RBC Global Balanced Sr F (RBF605)
27.82
+0.02
(+0.06%)
CAD |
Nov 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 19, 2025 | -- | -- | -- | Capital Gains | 1.335 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.415 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.003 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.588 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.09 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.603 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.47 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.405 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.37 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.57 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.26 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.385 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.605 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.843 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.105 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.70 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.0682 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.175 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 0.665 |
| Sep 29, 2006 | -- | -- | -- | Non-qualified | 0.1585 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 0.20 |
| Jun 30, 2006 | -- | -- | -- | Capital Gains | 0.53 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.272 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 0.153 |