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RBC Balanced Fund A (F0CAN05LU5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.92
-C$0.12-0.62%Thursday 00:00
Dividend Yield
5.01%
Dividend amount
C$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Balanced Fund A (F0CAN05LU5.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Balanced Fund A was C$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Balanced Fund A was made on September 30, 2026. The next dividend payment from RBC Balanced Fund A is estimated for December 18, 2026. Estimated next dividend amount: C$0.92. The current dividend yield of RBC Balanced Fund A is 5.01%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.04
-
Sep 30, 2026
C$0.01
-21.16%
Jun 30, 2026
C$0.02
+1,081.25%
Mar 31, 2026
C$0.00
-99.83%
C$0.96
+23.46%
Dec 19, 2025
C$0.92
+6,650%
Sep 30, 2025
C$0.01
-57.5%
Jun 30, 2025
C$0.03
-95.22%
C$0.78
+136.16%
Dec 19, 2024
C$0.67
+1,958.46%
Sep 30, 2024
C$0.03
-35.13%
Jun 28, 2024
C$0.05
+73.36%
Mar 28, 2024
C$0.03
-
C$0.33
-6.48%
Dec 20, 2023
C$0.30
-
Sep 29, 2023
C$0.03
-
C$0.35
-
Dec 31, 2022
C$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.07%
1Y Growth
33.42%

Community

FAQs

How much dividend does RBC Balanced Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Balanced Fund A is C$0.95 per share.
What is the dividend yield of RBC Balanced Fund A?▼
The current dividend yield of RBC Balanced Fund A is 5.01%.
When does RBC Balanced Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Balanced Fund A is estimated for December 18, 2026.
When is the next dividend from RBC Balanced Fund A?▼
The next dividend payment from RBC Balanced Fund A is estimated for December 18, 2026.
How safe is the dividend of RBC Balanced Fund A?▼
RBC Balanced Fund A has raised its dividend for 2 consecutive years.
What is the dividend of RBC Balanced Fund A?▼
The latest recorded dividend from RBC Balanced Fund A was C$0.01 per share.
When did I have to buy the shares of RBC Balanced Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Balanced Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Balanced Fund A pay the last dividend?▼
The last dividend payment from RBC Balanced Fund A was made on September 30, 2026.
What was the dividend of RBC Balanced Fund A in 2025?▼
RBC Balanced Fund A has recorded dividends totaling C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.