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RBC Emerging Markets ex-China Dividend Fund F (RBF3353.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.69
+C$0.59+3.91%Wednesday 00:00
Dividend Yield
25.14%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Emerging Markets ex-China Dividend Fund F (RBF3353.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Emerging Markets ex-China Dividend Fund F was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Emerging Markets ex-China Dividend Fund F was made on September 30, 2026. The next dividend payment from RBC Emerging Markets ex-China Dividend Fund F is estimated for December 18, 2026. Estimated next dividend amount: C$3.79. The current dividend yield of RBC Emerging Markets ex-China Dividend Fund F is 25.14%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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$0.03
-59.12%
Jun 30, 2026
C$0.07
+36.58%
Mar 31, 2026
C$0.05
-98.64%
C$4.28
+636.02%
Dec 19, 2025
C$3.79
+7,293.76%
Sep 30, 2025
C$0.05
-46.67%
Jun 30, 2025
C$0.10
-71.54%
Jan 30, 2025
C$0.34
-17.56%
C$0.58
+554.62%
Dec 31, 2024
C$0.41
+895.15%
Sep 30, 2024
C$0.04
-68.33%
Jun 28, 2024
C$0.13
-
C$0.09
-
Dec 29, 2023
C$0.03
-48.98%
Sep 29, 2023
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
306.28%
1Y Growth
340.35%

Community

FAQs

How much dividend does RBC Emerging Markets ex-China Dividend Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets ex-China Dividend Fund F is C$3.94 per share.
What is the dividend yield of RBC Emerging Markets ex-China Dividend Fund F?▼
The current dividend yield of RBC Emerging Markets ex-China Dividend Fund F is 25.14%.
When does RBC Emerging Markets ex-China Dividend Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets ex-China Dividend Fund F is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets ex-China Dividend Fund F?▼
The next dividend payment from RBC Emerging Markets ex-China Dividend Fund F is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets ex-China Dividend Fund F?▼
RBC Emerging Markets ex-China Dividend Fund F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets ex-China Dividend Fund F?▼
The latest recorded dividend from RBC Emerging Markets ex-China Dividend Fund F was C$0.03 per share.
When did I have to buy the shares of RBC Emerging Markets ex-China Dividend Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets ex-China Dividend Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets ex-China Dividend Fund F pay the last dividend?▼
The last dividend payment from RBC Emerging Markets ex-China Dividend Fund F was made on September 30, 2026.
What was the dividend of RBC Emerging Markets ex-China Dividend Fund F in 2025?▼
RBC Emerging Markets ex-China Dividend Fund F has recorded dividends totaling C$4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.