RBC Global Choices Balanced Portfolio O (RBF8350)
12.40
+0.02
(+0.19%)
CAD |
Nov 02 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 | -- | -- | -- | Capital Gains | 0.362 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.118 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.212 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.188 |