RBC Balanced Sr F (RBF604)
20.88
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0747 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0794 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0556 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.985 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.095 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0884 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.065 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.112 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.687 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0883 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1054 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0811 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.277 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.102 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0934 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0964 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.235 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0752 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0221 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.963 |