RBC Vision Balanced Series F (RBF652)
19.59
-0.05
(-0.25%)
CAD |
Oct 19 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 23, 2025 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.772 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.625 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.242 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.003 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.155 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.0155 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.157 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.305 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.78 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.50 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0501 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.95 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.11 |
| Jun 28, 2013 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.105 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.0228 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.0539 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.0271 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.075 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.01 |