RBC U.S. Small-Cap Core Equity Fund D USD (RBF1543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.69
-$0.04-0.2%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 | $2.62 | - | |
Mar 12, 2026 | $2.62 | +2,395.91% | |
| $0.11 | -91.6% | ||
Dec 19, 2025 | $0.11 | -91.6% | |
| $1.25 | +466.65% | ||
Dec 19, 2024 | $1.25 | +466.65% | |
| $0.22 | -30.99% | ||
Dec 20, 2023 | $0.22 | -30.99% | |
| $0.32 | -66.14% | ||
Dec 21, 2022 | $0.32 | -66.14% | |
| $0.94 | +4,769.07% | ||
Dec 21, 2021 | $0.94 | +4,769.07% | |
| $0.02 | +26.8% | ||
Dec 21, 2020 | $0.02 | +26.8% | |
| $0.02 | -97.75% | ||
Dec 18, 2019 | $0.02 | -97.75% | |
| $0.68 | +64.51% | ||
Dec 19, 2018 | $0.68 | +64.51% | |
| $0.41 | - | ||
Dec 20, 2017 | $0.41 | - | |
10Y Growth
0%
5Y Growth
168.92%
3Y Growth
104.33%
1Y Growth
118.16%
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FAQs
How much dividend does RBC U.S. Small-Cap Core Equity Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Small-Cap Core Equity Fund D USD is $2.62 per share.
What is the dividend yield of RBC U.S. Small-Cap Core Equity Fund D USD?▼
The current dividend yield of RBC U.S. Small-Cap Core Equity Fund D USD is 13.33%.
When does RBC U.S. Small-Cap Core Equity Fund D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Small-Cap Core Equity Fund D USD is estimated for March 12, 2027.
When is the next dividend from RBC U.S. Small-Cap Core Equity Fund D USD?▼
The next dividend payment from RBC U.S. Small-Cap Core Equity Fund D USD is estimated for March 12, 2027.
How safe is the dividend of RBC U.S. Small-Cap Core Equity Fund D USD?▼
RBC U.S. Small-Cap Core Equity Fund D USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 168.92%.
What is the dividend of RBC U.S. Small-Cap Core Equity Fund D USD?▼
The latest recorded dividend from RBC U.S. Small-Cap Core Equity Fund D USD was $2.62 per share.
When did I have to buy the shares of RBC U.S. Small-Cap Core Equity Fund D USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Small-Cap Core Equity Fund D USD, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC U.S. Small-Cap Core Equity Fund D USD pay the last dividend?▼
The last dividend payment from RBC U.S. Small-Cap Core Equity Fund D USD was made on March 12, 2026.
What was the dividend of RBC U.S. Small-Cap Core Equity Fund D USD in 2025?▼
RBC U.S. Small-Cap Core Equity Fund D USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.