RGP Quantitative Global Equity Fund Srs A (RGP100)
18.41
+0.13
(+0.73%)
CAD |
Oct 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 30, 2025 | -- | -- | -- | Capital Gains | 0.1143 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 0.3272 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 1.952 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 1.081 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.2948 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.3092 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.0158 |