RBC Vision Fossil Fuel Free Bond Fund A (RBF326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.51
-C$0.04-0.43%Tuesday 00:00
Dividend Yield
3.04%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Vision Fossil Fuel Free Bond Fund A (RBF326.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Vision Fossil Fuel Free Bond Fund A was C$0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Vision Fossil Fuel Free Bond Fund A was made on September 30, 2026. The next dividend payment from RBC Vision Fossil Fuel Free Bond Fund A is estimated for December 18, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of RBC Vision Fossil Fuel Free Bond Fund A is 3.04%.

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
· YTDC$0.18
-
Sep 30, 2026
C$0.06
-
Jun 30, 2026
C$0.06
-13.29%
Mar 31, 2026
C$0.07
-14.58%
C$0.25
+5.59%
Dec 19, 2025
C$0.08
+35.73%
Sep 30, 2025
C$0.06
+6.53%
Jun 30, 2025
C$0.05
-12.56%
Mar 31, 2025
C$0.06
+22.6%
C$0.24
+372.6%
Dec 19, 2024
C$0.05
-21.51%
Sep 30, 2024
C$0.06
+16.03%
Jun 28, 2024
C$0.05
-
Mar 28, 2024
C$0.07
+35.4%
C$0.05
-
Dec 20, 2023
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.44%

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FAQs

How much dividend does RBC Vision Fossil Fuel Free Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Vision Fossil Fuel Free Bond Fund A is C$0.26 per share.
What is the dividend yield of RBC Vision Fossil Fuel Free Bond Fund A?▼
The current dividend yield of RBC Vision Fossil Fuel Free Bond Fund A is 3.04%.
When does RBC Vision Fossil Fuel Free Bond Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Vision Fossil Fuel Free Bond Fund A is estimated for December 18, 2026.
When is the next dividend from RBC Vision Fossil Fuel Free Bond Fund A?▼
The next dividend payment from RBC Vision Fossil Fuel Free Bond Fund A is estimated for December 18, 2026.
How safe is the dividend of RBC Vision Fossil Fuel Free Bond Fund A?▼
RBC Vision Fossil Fuel Free Bond Fund A has raised its dividend for 2 consecutive years.
What is the dividend of RBC Vision Fossil Fuel Free Bond Fund A?▼
The latest recorded dividend from RBC Vision Fossil Fuel Free Bond Fund A was C$0.06 per share.
When did I have to buy the shares of RBC Vision Fossil Fuel Free Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Vision Fossil Fuel Free Bond Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Vision Fossil Fuel Free Bond Fund A pay the last dividend?▼
The last dividend payment from RBC Vision Fossil Fuel Free Bond Fund A was made on September 30, 2026.
What was the dividend of RBC Vision Fossil Fuel Free Bond Fund A in 2025?▼
RBC Vision Fossil Fuel Free Bond Fund A has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.