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RBC Vision Balanced Fund D (RBF1044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.20
-C$0.05-0.27%Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
C$0.94
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC Vision Balanced Fund D (RBF1044.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Vision Balanced Fund D was C$0.94 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC Vision Balanced Fund D was made on December 23, 2025. The next dividend payment from RBC Vision Balanced Fund D is estimated for December 23, 2026. Estimated next dividend amount: C$0.94. The current dividend yield of RBC Vision Balanced Fund D is 4.87%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
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
C$0.94
+16.44%
Dec 23, 2025
C$0.94
+16.44%
C$0.80
+1,474.51%
Dec 23, 2024
C$0.80
+1,474.51%
C$0.05
-
Dec 22, 2023
C$0.05
-55.65%
C$0.12
-13.21%
Dec 23, 2020
C$0.12
-13.21%
C$0.13
-67.68%
Dec 20, 2019
C$0.13
-67.68%
C$0.41
-46.75%
Dec 19, 2018
C$0.41
-46.75%
C$0.77
+2,254.74%
Dec 20, 2017
C$0.77
+2,254.74%
C$0.03
-93.91%
Jun 30, 2016
C$0.03
-93.39%
C$0.54
-
Dec 18, 2015
C$0.50
+1,087.05%
Sep 30, 2015
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.44%

Community

FAQs

How much dividend does RBC Vision Balanced Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Vision Balanced Fund D is C$0.94 per share.
What is the dividend yield of RBC Vision Balanced Fund D?▼
The current dividend yield of RBC Vision Balanced Fund D is 4.87%.
When does RBC Vision Balanced Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Vision Balanced Fund D is estimated for December 23, 2026.
When is the next dividend from RBC Vision Balanced Fund D?▼
The next dividend payment from RBC Vision Balanced Fund D is estimated for December 23, 2026.
How safe is the dividend of RBC Vision Balanced Fund D?▼
RBC Vision Balanced Fund D has raised its dividend for 2 consecutive years.
What is the dividend of RBC Vision Balanced Fund D?▼
The latest recorded dividend from RBC Vision Balanced Fund D was C$0.94 per share.
When did I have to buy the shares of RBC Vision Balanced Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC Vision Balanced Fund D, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC Vision Balanced Fund D pay the last dividend?▼
The last dividend payment from RBC Vision Balanced Fund D was made on December 23, 2025.
What was the dividend of RBC Vision Balanced Fund D in 2025?▼
RBC Vision Balanced Fund D has recorded dividends totaling C$0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.