RBC Target 2026 Canadian Corporate Bond Index Fund A (RBF2530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.97
+C$0.00+0.01%Monday 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 | C$0.18 | - | |
Aug 31, 2026 | C$0.03 | +10.13% | |
Jul 31, 2026 | C$0.02 | -0.44% | |
Jun 30, 2026 | C$0.02 | -2.56% | |
May 29, 2026 | C$0.02 | -12.03% | |
Apr 30, 2026 | C$0.03 | +12.71% | |
Mar 31, 2026 | C$0.02 | +12.92% | |
Feb 27, 2026 | C$0.02 | +12.37% | |
Jan 30, 2026 | C$0.02 | -51.05% | |
| C$0.13 | - | ||
Dec 31, 2025 | C$0.04 | +75.93% | |
Nov 28, 2025 | C$0.02 | - | |
Oct 31, 2025 | C$0.02 | +33.96% | |
Sep 30, 2025 | C$0.02 | -2.45% | |
Aug 29, 2025 | C$0.02 | -7.39% | |
Jul 31, 2025 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
242.05%
Community
FAQs
How much dividend does RBC Target 2026 Canadian Corporate Bond Index Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Target 2026 Canadian Corporate Bond Index Fund A is C$0.30 per share.
What is the dividend yield of RBC Target 2026 Canadian Corporate Bond Index Fund A?▼
The current dividend yield of RBC Target 2026 Canadian Corporate Bond Index Fund A is 3.01%.
When does RBC Target 2026 Canadian Corporate Bond Index Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC Target 2026 Canadian Corporate Bond Index Fund A is estimated for December 1, 2026.
When is the next dividend from RBC Target 2026 Canadian Corporate Bond Index Fund A?▼
The next dividend payment from RBC Target 2026 Canadian Corporate Bond Index Fund A is estimated for December 1, 2026.
What is the dividend of RBC Target 2026 Canadian Corporate Bond Index Fund A?▼
The latest recorded dividend from RBC Target 2026 Canadian Corporate Bond Index Fund A was C$0.03 per share.
When did I have to buy the shares of RBC Target 2026 Canadian Corporate Bond Index Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Target 2026 Canadian Corporate Bond Index Fund A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RBC Target 2026 Canadian Corporate Bond Index Fund A pay the last dividend?▼
The last dividend payment from RBC Target 2026 Canadian Corporate Bond Index Fund A was made on August 31, 2026.
What was the dividend of RBC Target 2026 Canadian Corporate Bond Index Fund A in 2025?▼
RBC Target 2026 Canadian Corporate Bond Index Fund A has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.