RBC Conservative Growth & Income Fund A (RBF401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.05
+C$0.02+0.19%Friday 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 | C$0.17 | - | |
Sep 30, 2026 | C$0.05 | -21.17% | |
Jun 30, 2026 | C$0.06 | +1.35% | |
Mar 31, 2026 | C$0.06 | -76.32% | |
| C$0.43 | +5.69% | ||
Dec 23, 2025 | C$0.25 | +321.59% | |
Sep 30, 2025 | C$0.06 | +2.42% | |
Jun 30, 2025 | C$0.06 | -11.6% | |
Mar 31, 2025 | C$0.07 | -71.27% | |
| C$0.41 | +227.52% | ||
Dec 23, 2024 | C$0.23 | +265.97% | |
Sep 30, 2024 | C$0.06 | -0.48% | |
Jun 28, 2024 | C$0.06 | - | |
Mar 28, 2024 | C$0.06 | - | |
| C$0.13 | -62.14% | ||
Dec 22, 2023 | C$0.13 | - | |
| C$0.33 | - | ||
Dec 31, 2022 | C$0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.05%
1Y Growth
1.41%
Community
FAQs
How much dividend does RBC Conservative Growth & Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Conservative Growth & Income Fund A is C$0.42 per share.
What is the dividend yield of RBC Conservative Growth & Income Fund A?▼
The current dividend yield of RBC Conservative Growth & Income Fund A is 3.77%.
When does RBC Conservative Growth & Income Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Conservative Growth & Income Fund A is estimated for December 23, 2026.
When is the next dividend from RBC Conservative Growth & Income Fund A?▼
The next dividend payment from RBC Conservative Growth & Income Fund A is estimated for December 23, 2026.
How safe is the dividend of RBC Conservative Growth & Income Fund A?▼
RBC Conservative Growth & Income Fund A has raised its dividend for 2 consecutive years.
What is the dividend of RBC Conservative Growth & Income Fund A?▼
The latest recorded dividend from RBC Conservative Growth & Income Fund A was C$0.05 per share.
When did I have to buy the shares of RBC Conservative Growth & Income Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Conservative Growth & Income Fund A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Conservative Growth & Income Fund A pay the last dividend?▼
The last dividend payment from RBC Conservative Growth & Income Fund A was made on September 30, 2026.
What was the dividend of RBC Conservative Growth & Income Fund A in 2025?▼
RBC Conservative Growth & Income Fund A has recorded dividends totaling C$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.