RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
334.42
+5.57
(+1.69%)
CAD |
Nov 06 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 |
|---|---|---|---|---|---|
| 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 |