RBC $U.S. Strategic Income Bond Fund Series F (RBF1683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.03
-$0.03-0.36%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | - | |
Dec 23, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.71%
Community
FAQs
How much dividend does RBC $U.S. Strategic Income Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC $U.S. Strategic Income Bond Fund Series F is $0.42 per share.
What is the dividend yield of RBC $U.S. Strategic Income Bond Fund Series F?▼
The current dividend yield of RBC $U.S. Strategic Income Bond Fund Series F is 5.27%.
When does RBC $U.S. Strategic Income Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC $U.S. Strategic Income Bond Fund Series F is estimated for November 30, 2026.
When is the next dividend from RBC $U.S. Strategic Income Bond Fund Series F?▼
The next dividend payment from RBC $U.S. Strategic Income Bond Fund Series F is estimated for November 30, 2026.
What is the dividend of RBC $U.S. Strategic Income Bond Fund Series F?▼
The latest recorded dividend from RBC $U.S. Strategic Income Bond Fund Series F was $0.04 per share.
When did I have to buy the shares of RBC $U.S. Strategic Income Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from RBC $U.S. Strategic Income Bond Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC $U.S. Strategic Income Bond Fund Series F pay the last dividend?▼
The last dividend payment from RBC $U.S. Strategic Income Bond Fund Series F was made on September 30, 2026.
What was the dividend of RBC $U.S. Strategic Income Bond Fund Series F in 2025?▼
RBC $U.S. Strategic Income Bond Fund Series F has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.