RBC Global Choices Very Conserv Port F (RBF3348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.59
+C$0.03+0.33%Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
C$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Global Choices Very Conserv Port F (RBF3348.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Global Choices Very Conserv Port F was C$0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Global Choices Very Conserv Port F was made on September 30, 2026. The next dividend payment from RBC Global Choices Very Conserv Port F is estimated for December 23, 2026. Estimated next dividend amount: C$0.33. The current dividend yield of RBC Global Choices Very Conserv Port F is 4.54%.

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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$0.15
-
Sep 30, 2026
C$0.07
+14.5%
Jun 30, 2026
C$0.06
+141.94%
Mar 31, 2026
C$0.02
-92.39%
C$0.53
+41.18%
Dec 23, 2025
C$0.33
+205.53%
Sep 30, 2025
C$0.11
+60.94%
Jun 30, 2025
C$0.07
+111.15%
Mar 31, 2025
C$0.03
-88.98%
C$0.38
+268.33%
Dec 31, 2024
C$0.29
+825.32%
Sep 30, 2024
C$0.03
-0.32%
Jun 28, 2024
C$0.03
-
Mar 28, 2024
C$0.03
-71.57%
C$0.10
-
Dec 29, 2023
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.02%

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FAQs

How much dividend does RBC Global Choices Very Conserv Port F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Choices Very Conserv Port F is C$0.48 per share.
What is the dividend yield of RBC Global Choices Very Conserv Port F?▼
The current dividend yield of RBC Global Choices Very Conserv Port F is 4.54%.
When does RBC Global Choices Very Conserv Port F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Choices Very Conserv Port F is estimated for December 23, 2026.
When is the next dividend from RBC Global Choices Very Conserv Port F?▼
The next dividend payment from RBC Global Choices Very Conserv Port F is estimated for December 23, 2026.
How safe is the dividend of RBC Global Choices Very Conserv Port F?▼
RBC Global Choices Very Conserv Port F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Global Choices Very Conserv Port F?▼
The latest recorded dividend from RBC Global Choices Very Conserv Port F was C$0.07 per share.
When did I have to buy the shares of RBC Global Choices Very Conserv Port F to receive the previous dividend?▼
To receive the previous dividend from RBC Global Choices Very Conserv Port F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Choices Very Conserv Port F pay the last dividend?▼
The last dividend payment from RBC Global Choices Very Conserv Port F was made on September 30, 2026.
What was the dividend of RBC Global Choices Very Conserv Port F in 2025?▼
RBC Global Choices Very Conserv Port F has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.