RBC Private Canadian Dividend Pool A USD (RBF311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.46
-$0.06-0.53%Tuesday 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 | $0.10 | - | |
Sep 30, 2026 | $0.03 | -2.59% | |
Jun 30, 2026 | $0.03 | -38.78% | |
Mar 31, 2026 | $0.04 | +90.09% | |
| $0.14 | -7.22% | ||
Dec 19, 2025 | $0.02 | -28.17% | |
Sep 30, 2025 | $0.03 | -15.89% | |
Jun 30, 2025 | $0.04 | -21.31% | |
Mar 31, 2025 | $0.05 | +142.79% | |
| $0.15 | +441.55% | ||
Dec 19, 2024 | $0.02 | -49.11% | |
Sep 30, 2024 | $0.04 | -14.32% | |
Jun 28, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.05 | +69.37% | |
| $0.03 | - | ||
Dec 20, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.61%
Community
FAQs
How much dividend does RBC Private Canadian Dividend Pool A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Private Canadian Dividend Pool A USD is $0.12 per share.
What is the dividend yield of RBC Private Canadian Dividend Pool A USD?▼
The current dividend yield of RBC Private Canadian Dividend Pool A USD is 1.05%.
When does RBC Private Canadian Dividend Pool A USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Private Canadian Dividend Pool A USD is estimated for December 18, 2026.
When is the next dividend from RBC Private Canadian Dividend Pool A USD?▼
The next dividend payment from RBC Private Canadian Dividend Pool A USD is estimated for December 18, 2026.
How safe is the dividend of RBC Private Canadian Dividend Pool A USD?▼
RBC Private Canadian Dividend Pool A USD has paid a dividend for 2 consecutive years.
What is the dividend of RBC Private Canadian Dividend Pool A USD?▼
The latest recorded dividend from RBC Private Canadian Dividend Pool A USD was $0.03 per share.
When did I have to buy the shares of RBC Private Canadian Dividend Pool A USD to receive the previous dividend?▼
To receive the previous dividend from RBC Private Canadian Dividend Pool A USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Private Canadian Dividend Pool A USD pay the last dividend?▼
The last dividend payment from RBC Private Canadian Dividend Pool A USD was made on September 30, 2026.
What was the dividend of RBC Private Canadian Dividend Pool A USD in 2025?▼
RBC Private Canadian Dividend Pool A USD has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.