RBC Canadian Equity Sr F (RBF609)
46.21
-0.11
(-0.24%)
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 | 1.32 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.725 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.716 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.735 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.468 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.717 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.745 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.822 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.49 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.84 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.755 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.80 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.62 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.66 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.53 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.95 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 2.08 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.47 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.255 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.375 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 3.37 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.43 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.34 |