RBC $U.S. Core Bond Pool A (RBF342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
-$0.01-0.07%Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC $U.S. Core Bond Pool A (RBF342.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC $U.S. Core Bond Pool A was $0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC $U.S. Core Bond Pool A was made on September 30, 2026. The next dividend payment from RBC $U.S. Core Bond Pool A is estimated for December 23, 2026. Estimated next dividend amount: $0.10. The current dividend yield of RBC $U.S. Core Bond Pool A is 3.59%.

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
· YTD$0.21
-
Sep 30, 2026
$0.08
+38.59%
Jun 30, 2026
$0.06
-32.93%
Mar 31, 2026
$0.08
-18.51%
$0.34
+17.19%
Dec 23, 2025
$0.10
+35.03%
Sep 30, 2025
$0.07
-6.03%
Jun 30, 2025
$0.08
-0.5%
Mar 31, 2025
$0.08
+18.34%
$0.29
+228.97%
Dec 23, 2024
$0.07
-12.66%
Sep 30, 2024
$0.08
+8.71%
Jun 28, 2024
$0.07
-
Mar 28, 2024
$0.07
-
$0.09
-
Dec 22, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.3%

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FAQs

How much dividend does RBC $U.S. Core Bond Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC $U.S. Core Bond Pool A is $0.32 per share.
What is the dividend yield of RBC $U.S. Core Bond Pool A?▼
The current dividend yield of RBC $U.S. Core Bond Pool A is 3.59%.
When does RBC $U.S. Core Bond Pool A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC $U.S. Core Bond Pool A is estimated for December 23, 2026.
When is the next dividend from RBC $U.S. Core Bond Pool A?▼
The next dividend payment from RBC $U.S. Core Bond Pool A is estimated for December 23, 2026.
How safe is the dividend of RBC $U.S. Core Bond Pool A?▼
RBC $U.S. Core Bond Pool A has raised its dividend for 2 consecutive years.
What is the dividend of RBC $U.S. Core Bond Pool A?▼
The latest recorded dividend from RBC $U.S. Core Bond Pool A was $0.08 per share.
When did I have to buy the shares of RBC $U.S. Core Bond Pool A to receive the previous dividend?▼
To receive the previous dividend from RBC $U.S. Core Bond Pool A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC $U.S. Core Bond Pool A pay the last dividend?▼
The last dividend payment from RBC $U.S. Core Bond Pool A was made on September 30, 2026.
What was the dividend of RBC $U.S. Core Bond Pool A in 2025?▼
RBC $U.S. Core Bond Pool A has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.