RBC North American Growth Fund Sr F (RBF611)
100.78
+0.04
(+0.03%)
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 | -- | -- | -- | Non-qualified | 0.435 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.687 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.753 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.67 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.645 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.565 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.071 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.465 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.41 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.515 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.05 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.975 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.465 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.31 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.435 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.80 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.68 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.635 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.17 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 4.07 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.435 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 1.42 |