RBC Emerging Markets Balanced Fund A (RBF1418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.21
+C$0.24+1.83%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.13 | - | |
Sep 30, 2026 | C$0.04 | -12.67% | |
Jun 30, 2026 | C$0.05 | -2.39% | |
Mar 31, 2026 | C$0.05 | -70.26% | |
| C$0.26 | +32.81% | ||
Dec 23, 2025 | C$0.16 | +299.48% | |
Sep 30, 2025 | C$0.04 | -0.26% | |
Jun 30, 2025 | C$0.04 | +27.96% | |
Mar 31, 2025 | C$0.03 | -71.85% | |
| C$0.20 | +100.1% | ||
Dec 23, 2024 | C$0.11 | +223.35% | |
Sep 30, 2024 | C$0.03 | -13.02% | |
Jun 28, 2024 | C$0.04 | - | |
Mar 28, 2024 | C$0.02 | - | |
| C$0.10 | - | ||
Dec 22, 2023 | C$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.07%
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FAQs
How much dividend does RBC Emerging Markets Balanced Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Balanced Fund A is C$0.29 per share.
What is the dividend yield of RBC Emerging Markets Balanced Fund A?▼
The current dividend yield of RBC Emerging Markets Balanced Fund A is 2.2%.
When does RBC Emerging Markets Balanced Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Balanced Fund A is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Balanced Fund A?▼
The next dividend payment from RBC Emerging Markets Balanced Fund A is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Balanced Fund A?▼
RBC Emerging Markets Balanced Fund A has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Balanced Fund A?▼
The latest recorded dividend from RBC Emerging Markets Balanced Fund A was C$0.04 per share.
When did I have to buy the shares of RBC Emerging Markets Balanced Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Balanced Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Balanced Fund A pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Balanced Fund A was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Balanced Fund A in 2025?▼
RBC Emerging Markets Balanced Fund A has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.