RBC Select Very Conservative Portfolio Sr A (RBF209)
13.60
+0.02
(+0.18%)
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 | 0.0166 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0393 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0399 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.082 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.181 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.063 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.20 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0595 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0458 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.107 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.086 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0232 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0221 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.125 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0205 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0166 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.267 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.063 |