RBC Private Fundamental Canadian Equity Pool Srs F (RBF20911)
27.30
-0.04
(-0.16%)
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)
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Income Distribution (% of NAV)
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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 | 0.10 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0954 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.145 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.945 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1206 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1727 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.084 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.035 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1358 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.144 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1865 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.075 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.27 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1351 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1448 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.175 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.082 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.96 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1232 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1193 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1361 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.825 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.058 |