RBC Emerging Markets Dividend Fund F USD (RBF3355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.65
+$0.41+2.72%Wednesday 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 | $0.18 | - | |
Sep 30, 2026 | $0.07 | +16.53% | |
Jun 30, 2026 | $0.06 | +31.65% | |
Mar 31, 2026 | $0.05 | -96.7% | |
| $1.54 | +672.01% | ||
Dec 19, 2025 | $1.38 | +2,464.99% | |
Sep 30, 2025 | $0.05 | -46.08% | |
Jun 30, 2025 | $0.10 | +1,678.57% | |
Mar 31, 2025 | $0.01 | -75.55% | |
| $0.20 | +125.88% | ||
Dec 19, 2024 | $0.02 | -71.19% | |
Sep 30, 2024 | $0.08 | -17.7% | |
Jun 28, 2024 | $0.10 | - | |
| $0.09 | - | ||
Dec 20, 2023 | $0.02 | - | |
Sep 29, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
188.14%
1Y Growth
754.02%
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FAQs
How much dividend does RBC Emerging Markets Dividend Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Dividend Fund F USD is $1.55 per share.
What is the dividend yield of RBC Emerging Markets Dividend Fund F USD?▼
The current dividend yield of RBC Emerging Markets Dividend Fund F USD is 9.92%.
When does RBC Emerging Markets Dividend Fund F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Dividend Fund F USD is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets Dividend Fund F USD?▼
The next dividend payment from RBC Emerging Markets Dividend Fund F USD is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets Dividend Fund F USD?▼
RBC Emerging Markets Dividend Fund F USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Dividend Fund F USD?▼
The latest recorded dividend from RBC Emerging Markets Dividend Fund F USD was $0.07 per share.
When did I have to buy the shares of RBC Emerging Markets Dividend Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Dividend Fund F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Dividend Fund F USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Dividend Fund F USD was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Dividend Fund F USD in 2025?▼
RBC Emerging Markets Dividend Fund F USD has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.