RBC Commercial Mortgage Fund F (RBF2050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.19
+C$0.00+0.01%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
C$0.12
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

RBC Commercial Mortgage Fund F (RBF2050.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Commercial Mortgage Fund F was C$0.12 per share. Last ex-date: September 29, 2026. The last dividend payment from RBC Commercial Mortgage Fund F was made on September 29, 2026. The next dividend payment from RBC Commercial Mortgage Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of RBC Commercial Mortgage Fund F is 4.32%.

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
· YTDC$0.33
-
Sep 29, 2026
C$0.12
+12.14%
Jun 29, 2026
C$0.10
-2.63%
Mar 30, 2026
C$0.11
-6.49%
C$0.45
-0.16%
Dec 23, 2025
C$0.11
+1.51%
Sep 29, 2025
C$0.11
+0.18%
Jun 27, 2025
C$0.11
+2.19%
Mar 28, 2025
C$0.11
-2.92%
C$0.45
+290.26%
Dec 23, 2024
C$0.11
-0.09%
Sep 27, 2024
C$0.11
+1.34%
Jun 27, 2024
C$0.11
-
Mar 27, 2024
C$0.11
-
C$0.12
-55.08%
Dec 22, 2023
C$0.12
-
C$0.26
-
Dec 31, 2022
C$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.86%
1Y Growth
-1.41%

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FAQs

How much dividend does RBC Commercial Mortgage Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Commercial Mortgage Fund F is C$0.44 per share.
What is the dividend yield of RBC Commercial Mortgage Fund F?▼
The current dividend yield of RBC Commercial Mortgage Fund F is 4.32%.
When does RBC Commercial Mortgage Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Commercial Mortgage Fund F is estimated for December 23, 2026.
When is the next dividend from RBC Commercial Mortgage Fund F?▼
The next dividend payment from RBC Commercial Mortgage Fund F is estimated for December 23, 2026.
How safe is the dividend of RBC Commercial Mortgage Fund F?▼
RBC Commercial Mortgage Fund F has paid a dividend for 3 consecutive years.
What is the dividend of RBC Commercial Mortgage Fund F?▼
The latest recorded dividend from RBC Commercial Mortgage Fund F was C$0.12 per share.
When did I have to buy the shares of RBC Commercial Mortgage Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Commercial Mortgage Fund F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did RBC Commercial Mortgage Fund F pay the last dividend?▼
The last dividend payment from RBC Commercial Mortgage Fund F was made on September 29, 2026.
What was the dividend of RBC Commercial Mortgage Fund F in 2025?▼
RBC Commercial Mortgage Fund F has recorded dividends totaling C$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.