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RBC Indigo Equity Fund F Series USD (RBF11456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.74
-$0.06-0.86%Thursday 00:00
Dividend Yield
10.52%
Dividend amount
$0.15
Last ex-date
Apr 30, 2025
Last pay date
Apr 30, 2025

Summary

RBC Indigo Equity Fund F Series USD (RBF11456.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from RBC Indigo Equity Fund F Series USD was $0.15 per share. Last ex-date: April 30, 2025. The last dividend payment from RBC Indigo Equity Fund F Series USD was made on April 30, 2025. The next dividend payment from RBC Indigo Equity Fund F Series USD is estimated for December 31, 2026. Estimated next dividend amount: $0.56. The current dividend yield of RBC Indigo Equity Fund F Series USD is 10.52%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
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
$0.15
-73.31%
Apr 30, 2025
$0.15
-73.31%
$0.56
+50.62%
Dec 31, 2024
$0.56
+50.62%
$0.37
-36.92%
Dec 31, 2023
$0.37
-36.92%
$0.59
-
Dec 31, 2022
$0.59
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RBC Indigo Equity Fund F Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Indigo Equity Fund F Series USD is $0.71 per share.
What is the dividend yield of RBC Indigo Equity Fund F Series USD?▼
The current dividend yield of RBC Indigo Equity Fund F Series USD is 10.52%.
When does RBC Indigo Equity Fund F Series USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from RBC Indigo Equity Fund F Series USD is estimated for December 31, 2026.
When is the next dividend from RBC Indigo Equity Fund F Series USD?▼
The next dividend payment from RBC Indigo Equity Fund F Series USD is estimated for December 31, 2026.
How safe is the dividend of RBC Indigo Equity Fund F Series USD?▼
RBC Indigo Equity Fund F Series USD has paid a dividend for 3 consecutive years.
What is the dividend of RBC Indigo Equity Fund F Series USD?▼
The latest recorded dividend from RBC Indigo Equity Fund F Series USD was $0.15 per share.
When did I have to buy the shares of RBC Indigo Equity Fund F Series USD to receive the previous dividend?▼
To receive the previous dividend from RBC Indigo Equity Fund F Series USD, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did RBC Indigo Equity Fund F Series USD pay the last dividend?▼
The last dividend payment from RBC Indigo Equity Fund F Series USD was made on April 30, 2025.
What was the dividend of RBC Indigo Equity Fund F Series USD in 2025?▼
RBC Indigo Equity Fund F Series USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.