RBC Private Canadian Dividend Pool F USD (RBF2311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.48
+$0.02+0.19%Wednesday 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 | $0.18 | - | |
Sep 30, 2026 | $0.05 | -2.36% | |
Jun 30, 2026 | $0.06 | -20.8% | |
Mar 31, 2026 | $0.07 | +43.42% | |
| $0.23 | +0.47% | ||
Dec 19, 2025 | $0.05 | -13.37% | |
Sep 30, 2025 | $0.06 | -8.03% | |
Jun 30, 2025 | $0.06 | -11.47% | |
Mar 31, 2025 | $0.07 | +70.97% | |
| $0.23 | +395.75% | ||
Dec 19, 2024 | $0.04 | -33.5% | |
Sep 30, 2024 | $0.06 | -6.77% | |
Jun 28, 2024 | $0.07 | - | |
Mar 28, 2024 | $0.07 | - | |
| $0.05 | - | ||
Dec 20, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.49%
Community
FAQs
How much dividend does RBC Private Canadian Dividend Pool F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Private Canadian Dividend Pool F USD is $0.23 per share.
What is the dividend yield of RBC Private Canadian Dividend Pool F USD?▼
The current dividend yield of RBC Private Canadian Dividend Pool F USD is 1.98%.
When does RBC Private Canadian Dividend Pool F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Private Canadian Dividend Pool F USD is estimated for December 18, 2026.
When is the next dividend from RBC Private Canadian Dividend Pool F USD?▼
The next dividend payment from RBC Private Canadian Dividend Pool F USD is estimated for December 18, 2026.
How safe is the dividend of RBC Private Canadian Dividend Pool F USD?▼
RBC Private Canadian Dividend Pool F USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Private Canadian Dividend Pool F USD?▼
The latest recorded dividend from RBC Private Canadian Dividend Pool F USD was $0.05 per share.
When did I have to buy the shares of RBC Private Canadian Dividend Pool F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Private Canadian Dividend Pool F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Private Canadian Dividend Pool F USD pay the last dividend?▼
The last dividend payment from RBC Private Canadian Dividend Pool F USD was made on September 30, 2026.
What was the dividend of RBC Private Canadian Dividend Pool F USD in 2025?▼
RBC Private Canadian Dividend Pool F USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.