RBC Private Canadian Dividend Pool Sr I (RBF20910)
92.00
-0.24
(-0.26%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4748 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4845 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.5943 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.405 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4803 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5086 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6041 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5006 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5413 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5575 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4755 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5073 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4816 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.495 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4608 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3984 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5449 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.285 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3356 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3671 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3811 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.315 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3579 |