RBC Conservative Growth & Income Fund A USD (RBF404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
-$0.05-0.62%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 | $0.12 | - | |
Sep 30, 2026 | $0.03 | -21.51% | |
Jun 30, 2026 | $0.04 | -0.7% | |
Mar 31, 2026 | $0.04 | -76.67% | |
| $0.31 | +7.15% | ||
Dec 23, 2025 | $0.18 | +328.64% | |
Sep 30, 2025 | $0.04 | +0.24% | |
Jun 30, 2025 | $0.04 | -6.59% | |
Mar 31, 2025 | $0.05 | -71.33% | |
| $0.29 | +209.97% | ||
Dec 23, 2024 | $0.16 | +244.25% | |
Sep 30, 2024 | $0.05 | +0.66% | |
Jun 28, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.04 | -55.78% | |
| $0.09 | - | ||
Dec 22, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.94%
Community
FAQs
How much dividend does RBC Conservative Growth & Income Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Conservative Growth & Income Fund A USD is $0.30 per share.
What is the dividend yield of RBC Conservative Growth & Income Fund A USD?▼
The current dividend yield of RBC Conservative Growth & Income Fund A USD is 3.85%.
When does RBC Conservative Growth & Income Fund A USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Conservative Growth & Income Fund A USD is estimated for December 23, 2026.
When is the next dividend from RBC Conservative Growth & Income Fund A USD?▼
The next dividend payment from RBC Conservative Growth & Income Fund A USD is estimated for December 23, 2026.
How safe is the dividend of RBC Conservative Growth & Income Fund A USD?▼
RBC Conservative Growth & Income Fund A USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Conservative Growth & Income Fund A USD?▼
The latest recorded dividend from RBC Conservative Growth & Income Fund A USD was $0.03 per share.
When did I have to buy the shares of RBC Conservative Growth & Income Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RBC Conservative Growth & Income Fund A USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Conservative Growth & Income Fund A USD pay the last dividend?▼
The last dividend payment from RBC Conservative Growth & Income Fund A USD was made on September 30, 2026.
What was the dividend of RBC Conservative Growth & Income Fund A USD in 2025?▼
RBC Conservative Growth & Income Fund A USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.