RBC U.S. Equity Fund AZ (RBF1344)
13.80
-0.30
(-2.13%)
CAD |
Oct 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 19, 2025 | -- | -- | -- | Capital Gains | 0.985 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.491 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.486 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.165 |
| Apr 07, 2022 | -- | -- | -- | Capital Gains | 0.02 |