RBC Canadian Equity Ser I (RBF155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$47.38
+C$0.16+0.35%Friday 00:00
Dividend Yield
-
Dividend amount
C$2.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Canadian Equity Ser I (RBF155.FUND). The latest recorded dividend from RBC Canadian Equity Ser I was C$2.29 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Canadian Equity Ser I was made on December 19, 2025. The current dividend yield of RBC Canadian Equity Ser I is 0%.

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
C$2.29
-
Dec 19, 2025
C$2.29
-47.05%
C$4.32
-
Dec 19, 2014
C$4.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RBC Canadian Equity Ser I?▼
The current dividend yield of RBC Canadian Equity Ser I is 0%.
What is the dividend of RBC Canadian Equity Ser I?▼
The latest recorded dividend from RBC Canadian Equity Ser I was C$2.29 per share.
When did I have to buy the shares of RBC Canadian Equity Ser I to receive the previous dividend?▼
To receive the previous dividend from RBC Canadian Equity Ser I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Canadian Equity Ser I pay the last dividend?▼
The last dividend payment from RBC Canadian Equity Ser I was made on December 19, 2025.
What was the dividend of RBC Canadian Equity Ser I in 2025?▼
RBC Canadian Equity Ser I has recorded dividends totaling C$2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.