Phillips Hager & North LifeTime 2055 Fund F (RBF365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.20
-C$0.03-0.19%Tuesday 00:00
Dividend Yield
4.87%
Dividend amount
C$0.74
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Phillips Hager & North LifeTime 2055 Fund F (RBF365.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North LifeTime 2055 Fund F was C$0.74 per share. Last ex-date: December 31, 2025. The last dividend payment from Phillips Hager & North LifeTime 2055 Fund F was made on December 31, 2025. The next dividend payment from Phillips Hager & North LifeTime 2055 Fund F is estimated for December 31, 2026. Estimated next dividend amount: C$0.74. The current dividend yield of Phillips Hager & North LifeTime 2055 Fund F is 4.87%.

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
C$0.74
+4.82%
Dec 31, 2025
C$0.74
+4.82%
C$0.71
+281.62%
Dec 31, 2024
C$0.71
+281.62%
C$0.19
-54.99%
Dec 29, 2023
C$0.19
-54.99%
C$0.41
-43.31%
Dec 30, 2022
C$0.41
-43.31%
C$0.73
+171.54%
Dec 31, 2021
C$0.73
+171.54%
C$0.27
+76.82%
Dec 31, 2020
C$0.27
+76.82%
C$0.15
-57.76%
Dec 31, 2019
C$0.15
-57.76%
C$0.36
-
Dec 31, 2018
C$0.36
-
10Y Growth
0%
5Y Growth
22.62%
3Y Growth
21.66%
1Y Growth
4.82%

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FAQs

How much dividend does Phillips Hager & North LifeTime 2055 Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North LifeTime 2055 Fund F is C$0.74 per share.
What is the dividend yield of Phillips Hager & North LifeTime 2055 Fund F?▼
The current dividend yield of Phillips Hager & North LifeTime 2055 Fund F is 4.87%.
When does Phillips Hager & North LifeTime 2055 Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North LifeTime 2055 Fund F is estimated for December 31, 2026.
When is the next dividend from Phillips Hager & North LifeTime 2055 Fund F?▼
The next dividend payment from Phillips Hager & North LifeTime 2055 Fund F is estimated for December 31, 2026.
How safe is the dividend of Phillips Hager & North LifeTime 2055 Fund F?▼
Phillips Hager & North LifeTime 2055 Fund F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.62%.
What is the dividend of Phillips Hager & North LifeTime 2055 Fund F?▼
The latest recorded dividend from Phillips Hager & North LifeTime 2055 Fund F was C$0.74 per share.
When did I have to buy the shares of Phillips Hager & North LifeTime 2055 Fund F to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North LifeTime 2055 Fund F, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Phillips Hager & North LifeTime 2055 Fund F pay the last dividend?▼
The last dividend payment from Phillips Hager & North LifeTime 2055 Fund F was made on December 31, 2025.
What was the dividend of Phillips Hager & North LifeTime 2055 Fund F in 2025?▼
Phillips Hager & North LifeTime 2055 Fund F has recorded dividends totaling C$0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.