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RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F (RBF1641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.04
-C$0.00-0.02%Wednesday 00:00
Dividend Yield
17.25%
Dividend amount
C$2.44
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F (RBF1641.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F was C$2.44 per share. Last ex-date: March 12, 2026. The last dividend payment from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F was made on March 12, 2026. The next dividend payment from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F is estimated for December 18, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F is 17.25%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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
· YTDC$2.44
-
Mar 12, 2026
C$2.44
+8,769.09%
C$0.20
-62.77%
Dec 19, 2025
C$0.03
-45.97%
Sep 30, 2025
C$0.05
-33.72%
Jun 30, 2025
C$0.08
+85.51%
Mar 31, 2025
C$0.04
-92.16%
C$0.53
-9.22%
Dec 19, 2024
C$0.53
+24.12%
C$0.58
-14.47%
Sep 29, 2023
C$0.43
+459%
Jun 30, 2023
C$0.08
-4.99%
Mar 31, 2023
C$0.08
-88.22%
C$0.68
-
Dec 21, 2022
C$0.68
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.04%
1Y Growth
253.82%

Community

FAQs

How much dividend does RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F is C$2.59 per share.
What is the dividend yield of RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F?▼
The current dividend yield of RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F is 17.25%.
When does RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F is estimated for December 18, 2026.
When is the next dividend from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F?▼
The next dividend payment from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F is estimated for December 18, 2026.
How safe is the dividend of RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F?▼
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F has paid a dividend for 3 consecutive years.
What is the dividend of RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F?▼
The latest recorded dividend from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F was C$2.44 per share.
When did I have to buy the shares of RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F to receive the previous dividend?▼
To receive the previous dividend from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F pay the last dividend?▼
The last dividend payment from RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F was made on March 12, 2026.
What was the dividend of RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F in 2025?▼
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series F has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.