RBC Select Conservative Portfolio Series A (RBF461)
26.02
+0.04
(+0.16%)
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 | 0.0121 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.037 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0582 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.625 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.178 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0858 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.148 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.522 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0476 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.211 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.39 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0198 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0188 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0287 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.353 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.158 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.018 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.68 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0055 |