RBC U.S. Mid-Cap Growth Equity Fund D USD (RBF1027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.60
+$0.17+0.45%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.29 | -25.82% | ||
Dec 19, 2025 | $2.29 | -25.82% | |
| $3.09 | -21.86% | ||
Dec 19, 2024 | $3.09 | -21.86% | |
| $3.96 | +124.29% | ||
Dec 20, 2023 | $3.96 | +124.29% | |
| $1.76 | -46.95% | ||
Dec 21, 2022 | $1.76 | -46.95% | |
| $3.33 | - | ||
Dec 21, 2021 | $3.33 | +303.63% | |
| $0.82 | -32.62% | ||
Dec 18, 2019 | $0.82 | -32.62% | |
| $1.22 | +80.33% | ||
Dec 19, 2018 | $1.22 | +80.33% | |
| $0.68 | +116.44% | ||
Dec 20, 2017 | $0.68 | +116.44% | |
| $0.31 | -87.87% | ||
Dec 21, 2016 | $0.31 | -87.87% | |
| $2.58 | - | ||
Dec 18, 2015 | $2.58 | - | |
10Y Growth
-1.18%
5Y Growth
0%
3Y Growth
9.14%
1Y Growth
-25.82%
Community
FAQs
How much dividend does RBC U.S. Mid-Cap Growth Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Mid-Cap Growth Equity Fund D USD is $2.29 per share.
What is the dividend yield of RBC U.S. Mid-Cap Growth Equity Fund D USD?▼
The current dividend yield of RBC U.S. Mid-Cap Growth Equity Fund D USD is 6.1%.
When does RBC U.S. Mid-Cap Growth Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Mid-Cap Growth Equity Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Mid-Cap Growth Equity Fund D USD?▼
The next dividend payment from RBC U.S. Mid-Cap Growth Equity Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Mid-Cap Growth Equity Fund D USD?▼
RBC U.S. Mid-Cap Growth Equity Fund D USD has paid a dividend for 4 consecutive years.
What is the dividend of RBC U.S. Mid-Cap Growth Equity Fund D USD?▼
The latest recorded dividend from RBC U.S. Mid-Cap Growth Equity Fund D USD was $2.29 per share.
When did I have to buy the shares of RBC U.S. Mid-Cap Growth Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Mid-Cap Growth Equity Fund D USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Mid-Cap Growth Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC U.S. Mid-Cap Growth Equity Fund D USD was made on December 19, 2025.
What was the dividend of RBC U.S. Mid-Cap Growth Equity Fund D USD in 2025?▼
RBC U.S. Mid-Cap Growth Equity Fund D USD has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.