RBC Balanced Sr A (RBF272)
18.89
+0.11
(+0.61%)
CAD |
Oct 02 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 | 0.0149 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0189 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0016 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.885 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.033 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0136 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.615 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.054 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0325 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0501 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0289 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.247 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0335 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0425 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0453 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.21 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.102 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0137 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0277 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.87 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.016 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.107 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.047 |