RBC O'Shaughnessy U.S. Value Fund I
C$16.03
0
-C$0.22-1.36%Past Week
Statistics
Day High
16.03
Day Low
16.03
52W High
16.44
52W Low
13.84
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.03%
Dividend
0.49
Upcoming
Dividends
3.03%Dividend Yield
Dec 2025
C$0.32
Sep 2025
C$0.04
Jun 2025
C$0.06
Mar 2025
C$0.06
Dec 2024
C$0.67
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.31%
1Y Growth
-62.24%
Competitors
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FAQs
What is RBC O'Shaughnessy U.S. Value Fund I stock price today?▼
The current price of RBF158.FUND is C$16.03 CAD — it has decreased by -1.36% in the past 24 hours. Watch RBC O'Shaughnessy U.S. Value Fund I stock price performance more closely on the chart.
What is RBC O'Shaughnessy U.S. Value Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RBC O'Shaughnessy U.S. Value Fund I stocks are traded under the ticker RBF158.FUND.
Is RBC O'Shaughnessy U.S. Value Fund I stock price growing?▼
RBF158.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year RBC O'Shaughnessy U.S. Value Fund I has showed a +2.18% increase.
Does RBC O'Shaughnessy U.S. Value Fund I pay dividends?▼
Yes, RBF158.FUND dividends are paid quarterly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.03%.
In which sector is RBC O'Shaughnessy U.S. Value Fund I located?▼
RBC O'Shaughnessy U.S. Value Fund I operates in the Other sector.
When did RBC O'Shaughnessy U.S. Value Fund I complete a stock split?▼
RBC O'Shaughnessy U.S. Value Fund I has not had any recent stock splits.