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RBC Balanced Fund Series I (RBF151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.78
+C$0.10+0.46%Friday 00:00
Dividend Yield
6.91%
Dividend amount
C$0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Balanced Fund Series I (RBF151.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Balanced Fund Series I was C$0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Balanced Fund Series I was made on September 30, 2026. The next dividend payment from RBC Balanced Fund Series I is estimated for December 18, 2026. Estimated next dividend amount: C$1.17. The current dividend yield of RBC Balanced Fund Series I is 6.91%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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
· YTDC$0.34
-
Sep 30, 2026
C$0.12
-4.04%
Jun 30, 2026
C$0.12
+29.26%
Mar 31, 2026
C$0.10
-91.81%
C$1.56
-
Dec 19, 2025
C$1.17
+929.07%
Sep 30, 2025
C$0.11
-12.22%
Jun 30, 2025
C$0.13
+29.3%
Apr 16, 2025
C$0.10
+90.11%
Mar 31, 2025
C$0.05
-33.33%
C$0.29
-
Sep 30, 2015
C$0.08
-23.55%
Jun 30, 2015
C$0.10
-
Mar 31, 2015
C$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
280.91%

Community

FAQs

How much dividend does RBC Balanced Fund Series I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Balanced Fund Series I is C$1.51 per share.
What is the dividend yield of RBC Balanced Fund Series I?▼
The current dividend yield of RBC Balanced Fund Series I is 6.91%.
When does RBC Balanced Fund Series I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Balanced Fund Series I is estimated for December 18, 2026.
When is the next dividend from RBC Balanced Fund Series I?▼
The next dividend payment from RBC Balanced Fund Series I is estimated for December 18, 2026.
What is the dividend of RBC Balanced Fund Series I?▼
The latest recorded dividend from RBC Balanced Fund Series I was C$0.12 per share.
When did I have to buy the shares of RBC Balanced Fund Series I to receive the previous dividend?▼
To receive the previous dividend from RBC Balanced Fund Series I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Balanced Fund Series I pay the last dividend?▼
The last dividend payment from RBC Balanced Fund Series I was made on September 30, 2026.
What was the dividend of RBC Balanced Fund Series I in 2025?▼
RBC Balanced Fund Series I has recorded dividends totaling C$1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.