RBC U.S. Mid-Cap Value Equity Fund D USD (RBF1542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.60
-$0.11-0.87%Thursday 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 | $0.01 | - | |
Mar 12, 2026 | $0.01 | -99.02% | |
| $1.05 | +6.34% | ||
Dec 19, 2025 | $1.05 | +6.34% | |
| $0.99 | +41.32% | ||
Dec 19, 2024 | $0.99 | +41.32% | |
| $0.70 | - | ||
Dec 20, 2023 | $0.70 | +9,011.69% | |
| $0.01 | -94.65% | ||
Dec 21, 2021 | $0.01 | -94.65% | |
| $0.14 | +309.97% | ||
Dec 21, 2020 | $0.14 | +309.97% | |
| $0.04 | -44.29% | ||
Dec 18, 2019 | $0.04 | -44.29% | |
| $0.06 | -90.38% | ||
Dec 19, 2018 | $0.06 | -90.38% | |
| $0.65 | +362.03% | ||
Dec 20, 2017 | $0.65 | +362.03% | |
| $0.14 | - | ||
Dec 21, 2016 | $0.14 | - | |
10Y Growth
0%
5Y Growth
49.22%
3Y Growth
0%
1Y Growth
7.38%
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FAQs
How much dividend does RBC U.S. Mid-Cap Value Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Mid-Cap Value Equity Fund D USD is $1.05 per share.
What is the dividend yield of RBC U.S. Mid-Cap Value Equity Fund D USD?▼
The current dividend yield of RBC U.S. Mid-Cap Value Equity Fund D USD is 8.3%.
When does RBC U.S. Mid-Cap Value Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Mid-Cap Value Equity Fund D USD is estimated for December 18, 2026.
When is the next dividend from RBC U.S. Mid-Cap Value Equity Fund D USD?▼
The next dividend payment from RBC U.S. Mid-Cap Value Equity Fund D USD is estimated for December 18, 2026.
How safe is the dividend of RBC U.S. Mid-Cap Value Equity Fund D USD?▼
RBC U.S. Mid-Cap Value Equity Fund D USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.22%.
What is the dividend of RBC U.S. Mid-Cap Value Equity Fund D USD?▼
The latest recorded dividend from RBC U.S. Mid-Cap Value Equity Fund D USD was $0.01 per share.
When did I have to buy the shares of RBC U.S. Mid-Cap Value Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Mid-Cap Value Equity Fund D USD, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC U.S. Mid-Cap Value Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC U.S. Mid-Cap Value Equity Fund D USD was made on March 12, 2026.
What was the dividend of RBC U.S. Mid-Cap Value Equity Fund D USD in 2025?▼
RBC U.S. Mid-Cap Value Equity Fund D USD has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.