RBC U.S. Index Sr DZ (RBF557)
68.83
+0.16
(+0.24%)
CAD |
Oct 06 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 | 0.12 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.227 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.286 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.297 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.165 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.278 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.273 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.223 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.225 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.243 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.223 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.074 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.105 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.105 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.115 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.079 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.079 |