RBC Canadian Equity Sr O (RBF166)
38.35
-0.09
(-0.23%)
CAD |
Oct 01 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 | -- | -- | -- | Non-qualified | 0.87 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.098 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.598 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.39 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.783 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.686 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.53 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.605 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.67 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.695 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.55 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.601 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.79 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.565 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.75 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.505 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.22 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 22, 2014 | -- | -- | -- | Capital Gains | 3.51 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.88 |
| Dec 24, 2012 | -- | -- | -- | Non-qualified | 0.50 |