RBC Private Canadian Dividend Pool F (RBF2310)
15.44
-0.04
(-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 | 0.0767 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0783 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.097 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.067 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.058 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0889 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0916 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.063 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0781 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0834 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.079 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0759 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0897 |