RBC North American Value Sr F (RBF608)
53.12
-0.08
(-0.15%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 2.035 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.645 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.703 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.935 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.685 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.783 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.61 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.215 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 2.78 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.295 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.525 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.883 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.325 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.77 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.165 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.97 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.43 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.315 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.225 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.08 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 1.20 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.67 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.19 |