RBC O'Shaughnessy U.S. Growth Fund II D (RBF1046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.10
-C$0.03-0.22%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| · YTD | C$0.24 | - | |
Mar 12, 2026 | C$0.24 | -60.4% | |
| C$0.60 | - | ||
Dec 21, 2021 | C$0.60 | -50.74% | |
| C$1.22 | -17.29% | ||
Dec 19, 2018 | C$1.22 | -17.29% | |
| C$1.48 | - | ||
Dec 20, 2017 | C$1.48 | +1,538.89% | |
| C$0.09 | - | ||
Dec 18, 2015 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RBC O'Shaughnessy U.S. Growth Fund II D?▼
The current dividend yield of RBC O'Shaughnessy U.S. Growth Fund II D is 0%.
What is the dividend of RBC O'Shaughnessy U.S. Growth Fund II D?▼
The latest recorded dividend from RBC O'Shaughnessy U.S. Growth Fund II D was C$0.24 per share.
When did I have to buy the shares of RBC O'Shaughnessy U.S. Growth Fund II D to receive the previous dividend?▼
To receive the previous dividend from RBC O'Shaughnessy U.S. Growth Fund II D, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC O'Shaughnessy U.S. Growth Fund II D pay the last dividend?▼
The last dividend payment from RBC O'Shaughnessy U.S. Growth Fund II D was made on March 12, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.