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RBC U.S. Equity Fund AZ (RBF1344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.89
+C$0.02+0.17%Tuesday 00:00
Dividend Yield
7.09%
Dividend amount
C$0.99
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC U.S. Equity Fund AZ (RBF1344.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Fund AZ was C$0.99 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC U.S. Equity Fund AZ was made on December 19, 2025. The next dividend payment from RBC U.S. Equity Fund AZ is estimated for December 21, 2026. Estimated next dividend amount: C$0.99. The current dividend yield of RBC U.S. Equity Fund AZ is 7.09%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 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$0.99
-33.94%
Dec 19, 2025
C$0.99
-33.94%
C$1.49
+206.79%
Dec 19, 2024
C$1.49
+206.79%
C$0.49
+162.7%
Dec 20, 2023
C$0.49
+194.55%
C$0.19
-
Dec 21, 2022
C$0.17
+725%
Apr 7, 2022
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
81.41%
1Y Growth
-33.94%

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FAQs

How much dividend does RBC U.S. Equity Fund AZ pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Fund AZ is C$0.99 per share.
What is the dividend yield of RBC U.S. Equity Fund AZ?▼
The current dividend yield of RBC U.S. Equity Fund AZ is 7.09%.
When does RBC U.S. Equity Fund AZ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Fund AZ is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Equity Fund AZ?▼
The next dividend payment from RBC U.S. Equity Fund AZ is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Equity Fund AZ?▼
RBC U.S. Equity Fund AZ has paid a dividend for 3 consecutive years.
What is the dividend of RBC U.S. Equity Fund AZ?▼
The latest recorded dividend from RBC U.S. Equity Fund AZ was C$0.99 per share.
When did I have to buy the shares of RBC U.S. Equity Fund AZ to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Fund AZ, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Equity Fund AZ pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Fund AZ was made on December 19, 2025.
What was the dividend of RBC U.S. Equity Fund AZ in 2025?▼
RBC U.S. Equity Fund AZ has recorded dividends totaling C$0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.