PH&N Canadian Equity Value Fund Sr F (RBF5670)
30.62
-0.04
(-0.14%)
CAD |
Oct 01 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 | 0.518 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.245 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.305 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.323 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.19 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.155 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.353 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.39 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.164 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.145 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.265 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.495 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.47 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0955 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.67 |
| Jun 26, 2014 | -- | -- | -- | Non-qualified | 0.115 |
| Jun 26, 2014 | -- | -- | -- | Capital Gains | 0.285 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.1796 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.105 |