RBC Canadian Equity Fund A (F0CAN05LU4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$42.60
-C$0.27-0.64%Thursday 00:00
Dividend Yield
3.29%
Dividend amount
C$1.41
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Canadian Equity Fund A (F0CAN05LU4.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Canadian Equity Fund A was C$1.41 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Canadian Equity Fund A was made on December 19, 2025. The next dividend payment from RBC Canadian Equity Fund A is estimated for December 21, 2026. Estimated next dividend amount: C$1.41. The current dividend yield of RBC Canadian Equity Fund A is 3.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$1.41
+48.42%
Dec 19, 2025
C$1.41
+48.42%
C$0.95
+23.38%
Dec 19, 2024
C$0.95
+23.38%
C$0.77
-30.82%
Dec 20, 2023
C$0.77
-30.82%
C$1.11
-36.83%
Dec 21, 2022
C$1.11
-36.83%
C$1.76
+55.93%
Dec 21, 2021
C$1.76
+55.93%
C$1.13
+31.24%
Dec 21, 2020
C$1.13
+31.24%
C$0.86
-18.54%
Dec 18, 2019
C$0.86
-18.54%
C$1.06
-45.68%
Dec 19, 2018
C$1.06
-45.68%
C$1.95
+1,242.07%
Dec 20, 2017
C$1.95
+1,242.07%
C$0.15
-
Dec 21, 2016
C$0.15
-
10Y Growth
0%
5Y Growth
4.53%
3Y Growth
8.2%
1Y Growth
48.42%

Community

FAQs

How much dividend does RBC Canadian Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Canadian Equity Fund A is C$1.40 per share.
What is the dividend yield of RBC Canadian Equity Fund A?▼
The current dividend yield of RBC Canadian Equity Fund A is 3.29%.
When does RBC Canadian Equity Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Canadian Equity Fund A is estimated for December 21, 2026.
When is the next dividend from RBC Canadian Equity Fund A?▼
The next dividend payment from RBC Canadian Equity Fund A is estimated for December 21, 2026.
How safe is the dividend of RBC Canadian Equity Fund A?▼
RBC Canadian Equity Fund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.53%.
What is the dividend of RBC Canadian Equity Fund A?▼
The latest recorded dividend from RBC Canadian Equity Fund A was C$1.41 per share.
When did I have to buy the shares of RBC Canadian Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Canadian Equity Fund A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Canadian Equity Fund A pay the last dividend?▼
The last dividend payment from RBC Canadian Equity Fund A was made on December 19, 2025.
What was the dividend of RBC Canadian Equity Fund A in 2025?▼
RBC Canadian Equity Fund A has recorded dividends totaling C$1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.