PH&N Conservative Equity Income Sr F (RBF333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.29
+C$0.03+0.2%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 | C$0.26 | - | |
Sep 29, 2026 | C$0.11 | +36.36% | |
Jun 29, 2026 | C$0.08 | +2.46% | |
Mar 30, 2026 | C$0.08 | -91.45% | |
| C$1.16 | +49.8% | ||
Dec 19, 2025 | C$0.90 | +851.58% | |
Sep 29, 2025 | C$0.10 | +21.64% | |
Jun 27, 2025 | C$0.08 | -8.65% | |
Mar 28, 2025 | C$0.09 | -83.3% | |
| C$0.78 | +27.65% | ||
Dec 19, 2024 | C$0.51 | +420.85% | |
Sep 27, 2024 | C$0.10 | +21.36% | |
Jun 27, 2024 | C$0.08 | - | |
Mar 27, 2024 | C$0.08 | - | |
| C$0.61 | - | ||
Dec 20, 2023 | C$0.61 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.64%
Community
FAQs
How much dividend does PH&N Conservative Equity Income Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for PH&N Conservative Equity Income Sr F is C$1.17 per share.
What is the dividend yield of PH&N Conservative Equity Income Sr F?▼
The current dividend yield of PH&N Conservative Equity Income Sr F is 7.66%.
When does PH&N Conservative Equity Income Sr F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PH&N Conservative Equity Income Sr F is estimated for December 18, 2026.
When is the next dividend from PH&N Conservative Equity Income Sr F?▼
The next dividend payment from PH&N Conservative Equity Income Sr F is estimated for December 18, 2026.
How safe is the dividend of PH&N Conservative Equity Income Sr F?▼
PH&N Conservative Equity Income Sr F has raised its dividend for 2 consecutive years.
What is the dividend of PH&N Conservative Equity Income Sr F?▼
The latest recorded dividend from PH&N Conservative Equity Income Sr F was C$0.11 per share.
When did I have to buy the shares of PH&N Conservative Equity Income Sr F to receive the previous dividend?▼
To receive the previous dividend from PH&N Conservative Equity Income Sr F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PH&N Conservative Equity Income Sr F pay the last dividend?▼
The last dividend payment from PH&N Conservative Equity Income Sr F was made on September 29, 2026.
What was the dividend of PH&N Conservative Equity Income Sr F in 2025?▼
PH&N Conservative Equity Income Sr F has recorded dividends totaling C$1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.