RBC Vision Global Equity Fund A USD (RBF308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.08
+$0.08+0.52%Friday 00:00
Dividend Yield
10%
Dividend amount
$1.61
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Vision Global Equity Fund A USD (RBF308.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Vision Global Equity Fund A USD was $1.61 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Vision Global Equity Fund A USD was made on December 19, 2025. The next dividend payment from RBC Vision Global Equity Fund A USD is estimated for December 21, 2026. Estimated next dividend amount: $1.61. The current dividend yield of RBC Vision Global Equity Fund A USD is 10%.

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
$1.61
-12.13%
Dec 19, 2025
$1.61
-12.13%
$1.83
-
Dec 19, 2024
$1.83
+1,025.95%
$0.16
-
Dec 21, 2021
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does RBC Vision Global Equity Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Vision Global Equity Fund A USD is $1.61 per share.
What is the dividend yield of RBC Vision Global Equity Fund A USD?▼
The current dividend yield of RBC Vision Global Equity Fund A USD is 10%.
When does RBC Vision Global Equity Fund A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Vision Global Equity Fund A USD is estimated for December 21, 2026.
When is the next dividend from RBC Vision Global Equity Fund A USD?▼
The next dividend payment from RBC Vision Global Equity Fund A USD is estimated for December 21, 2026.
How safe is the dividend of RBC Vision Global Equity Fund A USD?▼
RBC Vision Global Equity Fund A USD has paid a dividend for 1 consecutive years.
What is the dividend of RBC Vision Global Equity Fund A USD?▼
The latest recorded dividend from RBC Vision Global Equity Fund A USD was $1.61 per share.
When did I have to buy the shares of RBC Vision Global Equity Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RBC Vision Global Equity Fund A USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Vision Global Equity Fund A USD pay the last dividend?▼
The last dividend payment from RBC Vision Global Equity Fund A USD was made on December 19, 2025.
What was the dividend of RBC Vision Global Equity Fund A USD in 2025?▼
RBC Vision Global Equity Fund A USD has recorded dividends totaling $1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.