Phillips Hager & North LifeTime 2045 Series F (RBF379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.20
-C$0.03-0.2%Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
C$0.37
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Phillips Hager & North LifeTime 2045 Series F (RBF379.FUND). Dividend Frequency: annual. The latest recorded dividend from Phillips Hager & North LifeTime 2045 Series F was C$0.37 per share. Last ex-date: December 23, 2025. The last dividend payment from Phillips Hager & North LifeTime 2045 Series F was made on December 23, 2025. The next dividend payment from Phillips Hager & North LifeTime 2045 Series F is estimated for December 23, 2026. Estimated next dividend amount: C$0.37. The current dividend yield of Phillips Hager & North LifeTime 2045 Series F is 2.8%.

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$0.37
+85%
Dec 23, 2025
C$0.37
+85%
C$0.20
+12.36%
Dec 23, 2024
C$0.20
+12.36%
C$0.18
-68.83%
Dec 22, 2023
C$0.18
-68.83%
C$0.57
-37.87%
Dec 23, 2022
C$0.57
-37.87%
C$0.92
+201.31%
Dec 23, 2021
C$0.92
+201.31%
C$0.31
+25.51%
Dec 23, 2020
C$0.31
+25.51%
C$0.24
-44.14%
Dec 20, 2019
C$0.24
-44.14%
C$0.43
-
Dec 21, 2018
C$0.43
-
10Y Growth
0%
5Y Growth
3.94%
3Y Growth
-13.47%
1Y Growth
85%

Community

FAQs

How much dividend does Phillips Hager & North LifeTime 2045 Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillips Hager & North LifeTime 2045 Series F is C$0.37 per share.
What is the dividend yield of Phillips Hager & North LifeTime 2045 Series F?▼
The current dividend yield of Phillips Hager & North LifeTime 2045 Series F is 2.8%.
When does Phillips Hager & North LifeTime 2045 Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Phillips Hager & North LifeTime 2045 Series F is estimated for December 23, 2026.
When is the next dividend from Phillips Hager & North LifeTime 2045 Series F?▼
The next dividend payment from Phillips Hager & North LifeTime 2045 Series F is estimated for December 23, 2026.
How safe is the dividend of Phillips Hager & North LifeTime 2045 Series F?▼
Phillips Hager & North LifeTime 2045 Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.94%.
What is the dividend of Phillips Hager & North LifeTime 2045 Series F?▼
The latest recorded dividend from Phillips Hager & North LifeTime 2045 Series F was C$0.37 per share.
When did I have to buy the shares of Phillips Hager & North LifeTime 2045 Series F to receive the previous dividend?▼
To receive the previous dividend from Phillips Hager & North LifeTime 2045 Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Phillips Hager & North LifeTime 2045 Series F pay the last dividend?▼
The last dividend payment from Phillips Hager & North LifeTime 2045 Series F was made on December 23, 2025.
What was the dividend of Phillips Hager & North LifeTime 2045 Series F in 2025?▼
Phillips Hager & North LifeTime 2045 Series F has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.