RBC Global Equity Sr A (RBF477)
23.56
+0.21
(+0.92%)
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 | 3.125 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 3.445 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.445 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.375 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.18 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.061 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.90 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.4555 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.12 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.005 |