RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
350.43
+8.17
(+2.39%)
CAD |
Nov 11 2026
RBF20922 Dividend: 0.0716 for March 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0716 |
| Mar 26, 2026 | -- | Mar 26, 2026 | -- | Capital Gains | 60.83 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 48.87 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 5.65 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.45 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 1.45 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 4.18 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.25 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.1584 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 0.2024 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 0.061 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.12 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.4629 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.059 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.06 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RBF20922.TO", "dividend") |
| Last 5 Data Points: =YCS("M:RBF20922.TO", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |