RBC Balanced Sr O (RBF165)
21.29
+0.06
(+0.27%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1278 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1327 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1045 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.005 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.148 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1371 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.115 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0581 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.702 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.165 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1391 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1542 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1289 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.283 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.15 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.126 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1387 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1418 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.241 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.205 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1011 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1186 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.985 |