RBC Select Aggressive Growth Portfolio Sr A (RBF592)
24.49
+0.25
(+1.03%)
CAD |
Oct 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 | 1.023 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.658 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.29 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.045 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.17 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.491 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.035 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.0365 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.038 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.019 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.364 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.012 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.10 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.031 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.035 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.679 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.11 |
| Jun 26, 2014 | -- | -- | -- | Capital Gains | 0.064 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.023 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.032 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.005 |