RBC Retirement 2025 Portfolio A (RBF1510)
12.62
+0.02
(+0.16%)
CAD |
Nov 02 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 23, 2025 | -- | -- | -- | Capital Gains | 0.372 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.173 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.568 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.158 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.219 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.143 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.264 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.363 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.063 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.117 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.047 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.068 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.038 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.072 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.163 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.198 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.117 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.06 |