RBC $U.S. Global Balanced Portfolio F (RBF1611.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.34
+$0.09+0.73%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.21 | - | ||
Dec 23, 2025 | $0.21 | +737.6% | |
| $0.03 | - | ||
Dec 23, 2021 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RBC $U.S. Global Balanced Portfolio F?▼
The current dividend yield of RBC $U.S. Global Balanced Portfolio F is 0%.
What is the dividend of RBC $U.S. Global Balanced Portfolio F?▼
The latest recorded dividend from RBC $U.S. Global Balanced Portfolio F was $0.21 per share.
When did I have to buy the shares of RBC $U.S. Global Balanced Portfolio F to receive the previous dividend?▼
To receive the previous dividend from RBC $U.S. Global Balanced Portfolio F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC $U.S. Global Balanced Portfolio F pay the last dividend?▼
The last dividend payment from RBC $U.S. Global Balanced Portfolio F was made on December 23, 2025.
What was the dividend of RBC $U.S. Global Balanced Portfolio F in 2025?▼
RBC $U.S. Global Balanced Portfolio F has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.