RBC Conservative Growth & Income Sr A (RBF401)
11.03
+0.03
(+0.24%)
CAD |
Nov 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 | 0.0473 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.06 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0592 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.197 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.173 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.055 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0623 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0626 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.065 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0505 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0511 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.121 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0531 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.058 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.042 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.182 |