RBC U.S. Index Sr F (RBF5737)
40.63
+0.10
(+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 | 0.23 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.285 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.274 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.275 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.245 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.233 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.165 |