RBC U.S. Equity Fund DZ USD (RBF3345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.11+1.14%Wednesday 00:00
Dividend Yield
7.45%
Dividend amount
$0.75
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC U.S. Equity Fund DZ USD (RBF3345.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Fund DZ USD was $0.75 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC U.S. Equity Fund DZ USD was made on December 19, 2025. The next dividend payment from RBC U.S. Equity Fund DZ USD is estimated for December 21, 2026. Estimated next dividend amount: $0.75. The current dividend yield of RBC U.S. Equity Fund DZ USD is 7.45%.

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
$0.75
-30.31%
Dec 19, 2025
$0.75
-30.31%
$1.08
+156.42%
Dec 19, 2024
$1.08
+156.42%
$0.42
+157.48%
Dec 20, 2023
$0.42
+185.32%
$0.16
-
Dec 21, 2022
$0.15
+825.16%
Apr 7, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
72.11%
1Y Growth
-30.31%

Community

FAQs

How much dividend does RBC U.S. Equity Fund DZ USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Fund DZ USD is $0.76 per share.
What is the dividend yield of RBC U.S. Equity Fund DZ USD?▼
The current dividend yield of RBC U.S. Equity Fund DZ USD is 7.45%.
When does RBC U.S. Equity Fund DZ USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Fund DZ USD is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Equity Fund DZ USD?▼
The next dividend payment from RBC U.S. Equity Fund DZ USD is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Equity Fund DZ USD?▼
RBC U.S. Equity Fund DZ USD has paid a dividend for 3 consecutive years.
What is the dividend of RBC U.S. Equity Fund DZ USD?▼
The latest recorded dividend from RBC U.S. Equity Fund DZ USD was $0.75 per share.
When did I have to buy the shares of RBC U.S. Equity Fund DZ USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Fund DZ USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Equity Fund DZ USD pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Fund DZ USD was made on December 19, 2025.
What was the dividend of RBC U.S. Equity Fund DZ USD in 2025?▼
RBC U.S. Equity Fund DZ USD has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.