RBC Select Balanced Portfolio Sr A (RBF460)
38.28
+0.04
(+0.11%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.27 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.293 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.255 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.065 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.267 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.578 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.35 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.03 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.30 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.02 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.275 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.518 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.226 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.25 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.187 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.197 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.238 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 1.07 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.235 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.72 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.10 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.002 |