RBC Canadian Dividend Sr F (RBF607)
148.77
-0.38
(-0.26%)
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 | 0.7364 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8464 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.8042 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8331 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7578 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7402 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.76 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7891 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7129 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7173 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.56 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.855 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8468 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6439 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6445 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.935 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.14 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5834 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5912 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5674 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.465 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5375 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5336 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.5201 |