RBC Indigo U.S. Equity Fund Manager (RBF11497)
34.79
-0.05
(-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)
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Income Distribution (% of NAV)
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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 | -- | Non-qualified | 0.2314 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Capital Gains | 3.600 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 5.440 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.3451 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.0025 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Non-qualified | 0.0644 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.3770 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 1.156 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.4359 |
| Sep 29, 2017 | -- | Sep 29, 2017 | -- | Non-qualified | 0.0610 |
| Mar 31, 2017 | -- | Mar 31, 2017 | -- | Non-qualified | 0.1087 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.1005 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.4120 |
| Sep 30, 2016 | -- | Sep 30, 2016 | -- | Non-qualified | 0.0415 |
| Jun 30, 2016 | -- | Jun 30, 2016 | -- | Non-qualified | 0.042 |
| Mar 31, 2016 | -- | Mar 31, 2016 | -- | Non-qualified | 0.1016 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.0499 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.0394 |