PH&N U.S. Multi-Style All-Cap Equity Sr F (RBF5380)
33.94
+0.36
(+1.07%)
CAD |
Oct 09 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 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.496 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 3.033 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.343 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.143 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.143 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.072 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 2.17 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 1.05 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 1.02 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.183 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 1.45 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1725 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.382 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.155 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.59 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.57 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.075 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.96 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 1.50 |