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RBC U.S. Equity Index Fund F USD (RBF2144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.62
-$0.05-0.36%Tuesday 00:00
Dividend Yield
0.54%
Dividend amount
$0.07
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC U.S. Equity Index Fund F USD (RBF2144.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Index Fund F USD was $0.07 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC U.S. Equity Index Fund F USD was made on December 23, 2025. The next dividend payment from RBC U.S. Equity Index Fund F USD is estimated for December 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of RBC U.S. Equity Index Fund F USD is 0.54%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
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
$0.07
-30.08%
Dec 23, 2025
$0.07
-30.08%
$0.10
-7.69%
Dec 23, 2024
$0.10
-7.69%
$0.11
+284.69%
Dec 22, 2023
$0.11
+284.69%
$0.03
-
Dec 23, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.41%
1Y Growth
-30.08%

Community

FAQs

How much dividend does RBC U.S. Equity Index Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Index Fund F USD is $0.07 per share.
What is the dividend yield of RBC U.S. Equity Index Fund F USD?▼
The current dividend yield of RBC U.S. Equity Index Fund F USD is 0.54%.
When does RBC U.S. Equity Index Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Index Fund F USD is estimated for December 23, 2026.
When is the next dividend from RBC U.S. Equity Index Fund F USD?▼
The next dividend payment from RBC U.S. Equity Index Fund F USD is estimated for December 23, 2026.
How safe is the dividend of RBC U.S. Equity Index Fund F USD?▼
RBC U.S. Equity Index Fund F USD has paid a dividend for 3 consecutive years.
What is the dividend of RBC U.S. Equity Index Fund F USD?▼
The latest recorded dividend from RBC U.S. Equity Index Fund F USD was $0.07 per share.
When did I have to buy the shares of RBC U.S. Equity Index Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Index Fund F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC U.S. Equity Index Fund F USD pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Index Fund F USD was made on December 23, 2025.
What was the dividend of RBC U.S. Equity Index Fund F USD in 2025?▼
RBC U.S. Equity Index Fund F USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.