RBC Global Choices Conservative Portfolio F (RBF3349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.33
+C$0.06+0.51%Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
C$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Global Choices Conservative Portfolio F (RBF3349.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Global Choices Conservative Portfolio F was C$0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Global Choices Conservative Portfolio F was made on September 30, 2026. The next dividend payment from RBC Global Choices Conservative Portfolio F is estimated for December 23, 2026. Estimated next dividend amount: C$0.39. The current dividend yield of RBC Global Choices Conservative Portfolio F is 4.5%.

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$0.12
-
Sep 30, 2026
C$0.05
+2%
Jun 30, 2026
C$0.05
+183.52%
Mar 31, 2026
C$0.02
-95.51%
C$0.53
+95.45%
Dec 23, 2025
C$0.39
+368.34%
Sep 30, 2025
C$0.08
+80%
Jun 30, 2025
C$0.05
+594.03%
Mar 31, 2025
C$0.01
-96.81%
C$0.27
+194.13%
Dec 23, 2024
C$0.21
+833.33%
Sep 30, 2024
C$0.02
+5.14%
Jun 28, 2024
C$0.02
-
Mar 28, 2024
C$0.02
-
C$0.09
-28.18%
Dec 22, 2023
C$0.09
-
C$0.13
-
Dec 31, 2022
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.53%
1Y Growth
47.13%

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FAQs

How much dividend does RBC Global Choices Conservative Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Choices Conservative Portfolio F is C$0.51 per share.
What is the dividend yield of RBC Global Choices Conservative Portfolio F?▼
The current dividend yield of RBC Global Choices Conservative Portfolio F is 4.5%.
When does RBC Global Choices Conservative Portfolio F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Choices Conservative Portfolio F is estimated for December 23, 2026.
When is the next dividend from RBC Global Choices Conservative Portfolio F?▼
The next dividend payment from RBC Global Choices Conservative Portfolio F is estimated for December 23, 2026.
How safe is the dividend of RBC Global Choices Conservative Portfolio F?▼
RBC Global Choices Conservative Portfolio F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Global Choices Conservative Portfolio F?▼
The latest recorded dividend from RBC Global Choices Conservative Portfolio F was C$0.05 per share.
When did I have to buy the shares of RBC Global Choices Conservative Portfolio F to receive the previous dividend?▼
To receive the previous dividend from RBC Global Choices Conservative Portfolio F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Global Choices Conservative Portfolio F pay the last dividend?▼
The last dividend payment from RBC Global Choices Conservative Portfolio F was made on September 30, 2026.
What was the dividend of RBC Global Choices Conservative Portfolio F in 2025?▼
RBC Global Choices Conservative Portfolio 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.