RBC Emerging Markets Equity Focus Fund F (RBF1922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.46
-C$0.15-0.79%Tuesday 00:00
Dividend Yield
3.48%
Dividend amount
C$0.64
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Equity Focus Fund F (RBF1922.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Emerging Markets Equity Focus Fund F was C$0.64 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Emerging Markets Equity Focus Fund F was made on December 19, 2025. The next dividend payment from RBC Emerging Markets Equity Focus Fund F is estimated for December 21, 2026. Estimated next dividend amount: C$0.64. The current dividend yield of RBC Emerging Markets Equity Focus Fund F is 3.48%.

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$0.64
+111.78%
Dec 19, 2025
C$0.64
+111.78%
C$0.30
+116.43%
Dec 19, 2024
C$0.30
+116.43%
C$0.14
+40%
Dec 20, 2023
C$0.14
+40%
C$0.10
+900%
Dec 21, 2022
C$0.10
+900%
C$0.01
-
Dec 21, 2021
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
85.83%
1Y Growth
111.78%

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FAQs

How much dividend does RBC Emerging Markets Equity Focus Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Equity Focus Fund F is C$0.64 per share.
What is the dividend yield of RBC Emerging Markets Equity Focus Fund F?▼
The current dividend yield of RBC Emerging Markets Equity Focus Fund F is 3.48%.
When does RBC Emerging Markets Equity Focus Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Emerging Markets Equity Focus Fund F is estimated for December 21, 2026.
When is the next dividend from RBC Emerging Markets Equity Focus Fund F?▼
The next dividend payment from RBC Emerging Markets Equity Focus Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Equity Focus Fund F?▼
RBC Emerging Markets Equity Focus Fund F has raised its dividend for 4 consecutive years.
What is the dividend of RBC Emerging Markets Equity Focus Fund F?▼
The latest recorded dividend from RBC Emerging Markets Equity Focus Fund F was C$0.64 per share.
When did I have to buy the shares of RBC Emerging Markets Equity Focus Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Equity Focus Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Equity Focus Fund F pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Equity Focus Fund F was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Equity Focus Fund F in 2025?▼
RBC Emerging Markets Equity Focus Fund F has recorded dividends totaling C$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.