RBC Indigo U.S. Equity Fund F (RBF11495)
10.42
-0.02
(-0.16%)
CAD |
Apr 17 2025
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Capital Gains | 1.078 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 0.0018 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 1.645 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.1025 |