RBC Emerging Markets ex-China Dividend Fund F USD (RBF3354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
-$0.22-2%Thursday 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 | $0.11 | - | |
Sep 30, 2026 | $0.02 | -59.19% | |
Jun 30, 2026 | $0.05 | +34.15% | |
Mar 31, 2026 | $0.04 | -98.66% | |
| $3.09 | +652.09% | ||
Dec 19, 2025 | $2.75 | +7,349.05% | |
Sep 30, 2025 | $0.04 | -47.73% | |
Jun 30, 2025 | $0.07 | -69.75% | |
Jan 30, 2025 | $0.23 | -18.16% | |
| $0.41 | +523.37% | ||
Dec 31, 2024 | $0.29 | +835.08% | |
Sep 30, 2024 | $0.03 | -67.93% | |
Jun 28, 2024 | $0.10 | - | |
| $0.07 | -59.94% | ||
Dec 29, 2023 | $0.02 | - | |
Sep 29, 2023 | $0.04 | - | |
| $0.16 | - | ||
Dec 31, 2022 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
139.52%
1Y Growth
356.05%
Community
FAQs
How much dividend does RBC Emerging Markets ex-China Dividend Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets ex-China Dividend Fund F USD is $2.86 per share.
What is the dividend yield of RBC Emerging Markets ex-China Dividend Fund F USD?▼
The current dividend yield of RBC Emerging Markets ex-China Dividend Fund F USD is 26.47%.
When does RBC Emerging Markets ex-China Dividend Fund F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets ex-China Dividend Fund F USD is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets ex-China Dividend Fund F USD?▼
The next dividend payment from RBC Emerging Markets ex-China Dividend Fund F USD is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets ex-China Dividend Fund F USD?▼
RBC Emerging Markets ex-China Dividend Fund F USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets ex-China Dividend Fund F USD?▼
The latest recorded dividend from RBC Emerging Markets ex-China Dividend Fund F USD was $0.02 per share.
When did I have to buy the shares of RBC Emerging Markets ex-China Dividend Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets ex-China Dividend Fund F USD, 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 USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets ex-China Dividend Fund F USD was made on September 30, 2026.
What was the dividend of RBC Emerging Markets ex-China Dividend Fund F USD in 2025?▼
RBC Emerging Markets ex-China Dividend Fund F USD has recorded dividends totaling $3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.