RBC Global Equity Focus Currency Neutral Fund Series F (RBF1643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.10
+C$0.24+1.44%Wednesday 00:00
Dividend Yield
3.26%
Dividend amount
C$0.55
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC Global Equity Focus Currency Neutral Fund Series F (RBF1643.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Global Equity Focus Currency Neutral Fund Series F was C$0.55 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC Global Equity Focus Currency Neutral Fund Series F was made on December 23, 2025. The next dividend payment from RBC Global Equity Focus Currency Neutral Fund Series F is estimated for December 23, 2026. Estimated next dividend amount: C$0.55. The current dividend yield of RBC Global Equity Focus Currency Neutral Fund Series F is 3.26%.

Upcoming

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$0.55
+1,241.46%
Dec 23, 2025
C$0.55
+1,241.46%
C$0.04
-45.33%
Dec 23, 2024
C$0.04
-45.33%
C$0.08
+275%
Dec 22, 2023
C$0.08
+275%
C$0.02
-92.96%
Dec 23, 2022
C$0.02
-92.96%
C$0.28
+416.36%
Dec 23, 2021
C$0.28
+416.36%
C$0.06
+44.74%
Dec 23, 2020
C$0.06
+44.74%
C$0.04
-91.76%
Dec 20, 2019
C$0.04
-91.76%
C$0.46
-
Dec 21, 2018
C$0.46
-
10Y Growth
0%
5Y Growth
58.49%
3Y Growth
201.84%
1Y Growth
1,241.46%

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FAQs

How much dividend does RBC Global Equity Focus Currency Neutral Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Equity Focus Currency Neutral Fund Series F is C$0.56 per share.
What is the dividend yield of RBC Global Equity Focus Currency Neutral Fund Series F?▼
The current dividend yield of RBC Global Equity Focus Currency Neutral Fund Series F is 3.26%.
When does RBC Global Equity Focus Currency Neutral Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Equity Focus Currency Neutral Fund Series F is estimated for December 23, 2026.
When is the next dividend from RBC Global Equity Focus Currency Neutral Fund Series F?▼
The next dividend payment from RBC Global Equity Focus Currency Neutral Fund Series F is estimated for December 23, 2026.
How safe is the dividend of RBC Global Equity Focus Currency Neutral Fund Series F?▼
RBC Global Equity Focus Currency Neutral Fund Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.49%.
What is the dividend of RBC Global Equity Focus Currency Neutral Fund Series F?▼
The latest recorded dividend from RBC Global Equity Focus Currency Neutral Fund Series F was C$0.55 per share.
When did I have to buy the shares of RBC Global Equity Focus Currency Neutral Fund Series F to receive the previous dividend?▼
To receive the previous dividend from RBC Global Equity Focus Currency Neutral Fund Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC Global Equity Focus Currency Neutral Fund Series F pay the last dividend?▼
The last dividend payment from RBC Global Equity Focus Currency Neutral Fund Series F was made on December 23, 2025.
What was the dividend of RBC Global Equity Focus Currency Neutral Fund Series F in 2025?▼
RBC Global Equity Focus Currency Neutral Fund Series F has recorded dividends totaling C$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.