RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F
C$15.04
0
-C$0.00-0.02%Past Week
Statistics
Day High
15.04
Day Low
15.04
52W High
15.44
52W Low
11.82
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.25%
Dividend
2.59
Upcoming
Dividends
17.25%Dividend Yield
Mar 2026
C$2.44
Dec 2025
C$0.03
Sep 2025
C$0.05
Jun 2025
C$0.08
Mar 2025
C$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.04%
1Y Growth
253.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F stock price today?▼
The current price of RBF1641.FUND is C$15.04 CAD — it has decreased by -0.02% in the past 24 hours. Watch RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F stock price performance more closely on the chart.
What is RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F stocks are traded under the ticker RBF1641.FUND.
Is RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F stock price growing?▼
RBF1641.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 (Unhedged) Series F has showed a +8.51% increase.
Does RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F pay dividends?▼
Yes, RBF1641.FUND dividends are paid quarterly. The last dividend per share was 2.44 . As of today, Dividend Yield (FWD)% is 17.25%.
In which sector is RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F located?▼
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F operates in the Other sector.
When did RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F complete a stock split?▼
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F has not had any recent stock splits.