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RBC U.S. Small-Cap Core Equity Fund D (RBF1093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.74
-C$0.04-0.16%Wednesday 00:00
Dividend Yield
13.37%
Dividend amount
C$3.58
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

RBC U.S. Small-Cap Core Equity Fund D (RBF1093.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Small-Cap Core Equity Fund D was C$3.58 per share. Last ex-date: March 12, 2026. The last dividend payment from RBC U.S. Small-Cap Core Equity Fund D was made on March 12, 2026. The next dividend payment from RBC U.S. Small-Cap Core Equity Fund D is estimated for March 12, 2027. Estimated next dividend amount: C$3.58. The current dividend yield of RBC U.S. Small-Cap Core Equity Fund D is 13.37%.

Upcoming

Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Mar 13, 2028
Dividend Ex
Estimated
 
Mar 13, 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
· YTDC$3.58
-
Mar 12, 2026
C$3.58
+2,365.52%
C$0.15
-91.94%
Dec 19, 2025
C$0.15
-91.94%
C$1.80
+510.17%
Dec 19, 2024
C$1.80
+510.17%
C$0.30
-32.18%
Dec 20, 2023
C$0.30
-32.18%
C$0.44
-64.34%
Dec 21, 2022
C$0.44
-64.34%
C$1.22
+4,780%
Dec 21, 2021
C$1.22
+4,780%
C$0.03
+25%
Dec 21, 2020
C$0.03
+25%
C$0.02
-97.82%
Dec 18, 2019
C$0.02
-97.82%
C$0.92
+73.02%
Dec 19, 2018
C$0.92
+73.02%
C$0.53
-
Dec 20, 2017
C$0.53
-
10Y Growth
0%
5Y Growth
171.97%
3Y Growth
104.5%
1Y Growth
106.67%

Community

FAQs

How much dividend does RBC U.S. Small-Cap Core Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Small-Cap Core Equity Fund D is C$3.58 per share.
What is the dividend yield of RBC U.S. Small-Cap Core Equity Fund D?▼
The current dividend yield of RBC U.S. Small-Cap Core Equity Fund D is 13.37%.
When does RBC U.S. Small-Cap Core Equity Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Small-Cap Core Equity Fund D is estimated for March 12, 2027.
When is the next dividend from RBC U.S. Small-Cap Core Equity Fund D?▼
The next dividend payment from RBC U.S. Small-Cap Core Equity Fund D is estimated for March 12, 2027.
How safe is the dividend of RBC U.S. Small-Cap Core Equity Fund D?▼
RBC U.S. Small-Cap Core Equity Fund D has paid a dividend for 8 consecutive years, with 5-year dividend growth of 171.97%.
What is the dividend of RBC U.S. Small-Cap Core Equity Fund D?▼
The latest recorded dividend from RBC U.S. Small-Cap Core Equity Fund D was C$3.58 per share.
When did I have to buy the shares of RBC U.S. Small-Cap Core Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Small-Cap Core Equity Fund D, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC U.S. Small-Cap Core Equity Fund D pay the last dividend?▼
The last dividend payment from RBC U.S. Small-Cap Core Equity Fund D was made on March 12, 2026.
What was the dividend of RBC U.S. Small-Cap Core Equity Fund D in 2025?▼
RBC U.S. Small-Cap Core Equity Fund D has recorded dividends totaling C$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.