RBC Vision Global Equity Series A (RBF304)
23.99
+0.18
(+0.76%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 2.22 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.635 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.21 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.285 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.725 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.305 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.87 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.99 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.007 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.005 |