RBC U.S. Dividend Currency Neutral Fund D (RBF1431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.34
+C$0.18+0.74%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$0.10 | - | |
Sep 30, 2026 | C$0.03 | -22.96% | |
Jun 30, 2026 | C$0.03 | -26.77% | |
Mar 31, 2026 | C$0.05 | -88.98% | |
| C$0.53 | -73.41% | ||
Dec 19, 2025 | C$0.41 | +831.82% | |
Sep 30, 2025 | C$0.04 | +29.79% | |
Jun 30, 2025 | C$0.03 | -23.13% | |
Mar 31, 2025 | C$0.04 | -97.68% | |
| C$2.00 | +9,903.5% | ||
Dec 19, 2024 | C$1.90 | +5,289.2% | |
Sep 30, 2024 | C$0.04 | -23.81% | |
Jun 28, 2024 | C$0.05 | - | |
Mar 28, 2024 | C$0.02 | - | |
| C$0.02 | -82.44% | ||
Dec 20, 2023 | C$0.02 | - | |
| C$0.11 | - | ||
Dec 31, 2022 | C$0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.23%
1Y Growth
-74.55%
Community
FAQs
How much dividend does RBC U.S. Dividend Currency Neutral Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Dividend Currency Neutral Fund D is C$0.52 per share.
What is the dividend yield of RBC U.S. Dividend Currency Neutral Fund D?▼
The current dividend yield of RBC U.S. Dividend Currency Neutral Fund D is 2.13%.
When does RBC U.S. Dividend Currency Neutral Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC U.S. Dividend Currency Neutral Fund D is estimated for December 18, 2026.
When is the next dividend from RBC U.S. Dividend Currency Neutral Fund D?▼
The next dividend payment from RBC U.S. Dividend Currency Neutral Fund D is estimated for December 18, 2026.
How safe is the dividend of RBC U.S. Dividend Currency Neutral Fund D?▼
RBC U.S. Dividend Currency Neutral Fund D has paid a dividend for 3 consecutive years.
What is the dividend of RBC U.S. Dividend Currency Neutral Fund D?▼
The latest recorded dividend from RBC U.S. Dividend Currency Neutral Fund D was C$0.03 per share.
When did I have to buy the shares of RBC U.S. Dividend Currency Neutral Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Dividend Currency Neutral Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC U.S. Dividend Currency Neutral Fund D pay the last dividend?▼
The last dividend payment from RBC U.S. Dividend Currency Neutral Fund D was made on September 30, 2026.
What was the dividend of RBC U.S. Dividend Currency Neutral Fund D in 2025?▼
RBC U.S. Dividend Currency Neutral Fund D has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.