RBC Vision Canadian Equity Series F (RBF651)
29.50
-0.03
(-0.09%)
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 | 0.80 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.456 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.38 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.473 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.302 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.501 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.418 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.325 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.247 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.258 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.293 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.145 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.089 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.185 |
| Jun 29, 2017 | -- | -- | -- | Non-qualified | 0.1663 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.02 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.185 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 23, 2011 | -- | -- | -- | Capital Gains | 0.40 |
| Dec 24, 2010 | -- | -- | -- | Capital Gains | 0.038 |