RBC U.S. Equity Fund D USD (RBF1023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.69
+$0.48+1.14%Wednesday 00:00
Dividend Yield
7.41%
Dividend amount
$3.13
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC U.S. Equity Fund D USD (RBF1023.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Fund D USD was $3.13 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC U.S. Equity Fund D USD was made on December 19, 2025. The next dividend payment from RBC U.S. Equity Fund D USD is estimated for December 21, 2026. Estimated next dividend amount: $3.13. The current dividend yield of RBC U.S. Equity Fund D USD is 7.41%.

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
$3.13
-30.3%
Dec 19, 2025
$3.13
-30.3%
$4.49
+159.23%
Dec 19, 2024
$4.49
+159.23%
$1.73
+181.62%
Dec 20, 2023
$1.73
+208.74%
$0.61
-77.85%
Dec 21, 2022
$0.56
+938.7%
Apr 7, 2022
$0.05
-98.05%
$2.78
+228.23%
Dec 21, 2021
$2.78
+228.23%
$0.85
-50.29%
Dec 21, 2020
$0.85
-50.29%
$1.70
+6.27%
Dec 18, 2019
$1.70
+6.27%
$1.60
+16.04%
Dec 19, 2018
$1.60
+16.04%
$1.38
-
Dec 20, 2017
$1.38
-
10Y Growth
0%
5Y Growth
29.91%
3Y Growth
77.36%
1Y Growth
-30.3%

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FAQs

How much dividend does RBC U.S. Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Fund D USD is $3.16 per share.
What is the dividend yield of RBC U.S. Equity Fund D USD?▼
The current dividend yield of RBC U.S. Equity Fund D USD is 7.41%.
When does RBC U.S. Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Equity Fund D USD?▼
The next dividend payment from RBC U.S. Equity Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Equity Fund D USD?▼
RBC U.S. Equity Fund D USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 29.91%.
What is the dividend of RBC U.S. Equity Fund D USD?▼
The latest recorded dividend from RBC U.S. Equity Fund D USD was $3.13 per share.
When did I have to buy the shares of RBC U.S. Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Fund D USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Fund D USD was made on December 19, 2025.
What was the dividend of RBC U.S. Equity Fund D USD in 2025?▼
RBC U.S. Equity Fund D USD has recorded dividends totaling $3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.