RBC U.S. Equity Value Fund D USD (RBF1074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.37
+$0.04+0.17%Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
$1.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC U.S. Equity Value Fund D USD (RBF1074.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Value Fund D USD was $1.18 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC U.S. Equity Value Fund D USD was made on December 19, 2025. The next dividend payment from RBC U.S. Equity Value Fund D USD is estimated for December 21, 2026. Estimated next dividend amount: $1.18. The current dividend yield of RBC U.S. Equity Value Fund D USD is 5.05%.

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
$1.18
+3.35%
Dec 19, 2025
$1.18
+3.35%
$1.14
+95.47%
Dec 19, 2024
$1.14
+95.47%
$0.58
+1,480.27%
Dec 20, 2023
$0.58
+1,666.47%
$0.04
-98.46%
Dec 21, 2022
$0.03
+748.72%
Apr 7, 2022
$0.00
-99.84%
$2.41
+196.38%
Dec 21, 2021
$2.41
+196.38%
$0.81
+745.11%
Dec 21, 2020
$0.81
+745.11%
$0.10
-41.56%
Dec 18, 2019
$0.10
-41.56%
$0.16
+224.65%
Dec 19, 2018
$0.16
+224.65%
$0.05
-
Dec 20, 2017
$0.05
-
10Y Growth
0%
5Y Growth
7.76%
3Y Growth
229.23%
1Y Growth
3.35%

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FAQs

How much dividend does RBC U.S. Equity Value Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Value Fund D USD is $1.18 per share.
What is the dividend yield of RBC U.S. Equity Value Fund D USD?▼
The current dividend yield of RBC U.S. Equity Value Fund D USD is 5.05%.
When does RBC U.S. Equity Value Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Value Fund D USD is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Equity Value Fund D USD?▼
The next dividend payment from RBC U.S. Equity Value Fund D USD is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Equity Value Fund D USD?▼
RBC U.S. Equity Value Fund D USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.76%.
What is the dividend of RBC U.S. Equity Value Fund D USD?▼
The latest recorded dividend from RBC U.S. Equity Value Fund D USD was $1.18 per share.
When did I have to buy the shares of RBC U.S. Equity Value Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Value Fund D USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Equity Value Fund D USD pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Value Fund D USD was made on December 19, 2025.
What was the dividend of RBC U.S. Equity Value Fund D USD in 2025?▼
RBC U.S. Equity Value Fund D USD has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.