RBC Indigo Monthly Income Fund F Series USD (HKB16518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Apr 16, 2025
Last pay date
Apr 16, 2025

Summary

RBC Indigo Monthly Income Fund F Series USD (HKB16518.FUND). Dividend Frequency: monthly. The latest recorded dividend from RBC Indigo Monthly Income Fund F Series USD was $0.12 per share. Last ex-date: April 16, 2025. The last dividend payment from RBC Indigo Monthly Income Fund F Series USD was made on April 16, 2025. The next dividend payment from RBC Indigo Monthly Income Fund F Series USD is estimated for November 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of RBC Indigo Monthly Income Fund F Series USD is 0%.

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
$0.17
-48.6%
Apr 16, 2025
$0.12
+667.02%
Mar 31, 2025
$0.02
+0.53%
Feb 28, 2025
$0.02
+0.45%
Jan 31, 2025
$0.02
-93.61%
$0.33
+61.84%
Dec 23, 2024
$0.25
+1,407.56%
Nov 29, 2024
$0.02
-0.56%
Oct 31, 2024
$0.02
-2.86%
Sep 30, 2024
$0.02
-0.36%
Aug 30, 2024
$0.02
+2.45%
Jul 31, 2024
$0.02
-
$0.20
+5.79%
Dec 31, 2023
$0.20
+5.79%
$0.19
-
Dec 31, 2022
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RBC Indigo Monthly Income Fund F Series USD?▼
The current dividend yield of RBC Indigo Monthly Income Fund F Series USD is 0%.
When does RBC Indigo Monthly Income Fund F Series USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC Indigo Monthly Income Fund F Series USD is estimated for November 27, 2026.
When is the next dividend from RBC Indigo Monthly Income Fund F Series USD?▼
The next dividend payment from RBC Indigo Monthly Income Fund F Series USD is estimated for November 27, 2026.
How safe is the dividend of RBC Indigo Monthly Income Fund F Series USD?▼
RBC Indigo Monthly Income Fund F Series USD has paid a dividend for 3 consecutive years.
What is the dividend of RBC Indigo Monthly Income Fund F Series USD?▼
The latest recorded dividend from RBC Indigo Monthly Income Fund F Series USD was $0.12 per share.
When did I have to buy the shares of RBC Indigo Monthly Income Fund F Series USD to receive the previous dividend?▼
To receive the previous dividend from RBC Indigo Monthly Income Fund F Series USD, you needed to own the shares before the ex-dividend date of April 16, 2025.
When did RBC Indigo Monthly Income Fund F Series USD pay the last dividend?▼
The last dividend payment from RBC Indigo Monthly Income Fund F Series USD was made on April 16, 2025.
What was the dividend of RBC Indigo Monthly Income Fund F Series USD in 2025?▼
RBC Indigo Monthly Income Fund F Series USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.