RBC Target 2035 Education Srs A (RBF522)
13.73
+0.03
(+0.21%)
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 | 0.42 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.159 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.124 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.297 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.152 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.16 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.113 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.186 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.403 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.087 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.096 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.099 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.112 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.351 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.29 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.116 |