RBC Long/Short NA Equity Fund - F- 2021 (RBF12100)
10.18
+0.02
(+0.24%)
CAD |
Sep 30 2026
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 0.295 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.65 |