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RBC Premium Money Market Fund A (RBF447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Monday 00:00
Dividend Yield
2.29%
Dividend amount
C$0.02
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

RBC Premium Money Market Fund A (RBF447.FUND). Dividend Frequency: monthly. The latest recorded dividend from RBC Premium Money Market Fund A was C$0.02 per share. Last ex-date: October 31, 2025. The last dividend payment from RBC Premium Money Market Fund A was made on October 31, 2025. The next dividend payment from RBC Premium Money Market Fund A is estimated for January 29, 2027. Estimated next dividend amount: C$0.03. The current dividend yield of RBC Premium Money Market Fund A is 2.29%.

Upcoming

Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

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$0.23
-
Oct 31, 2025
C$0.02
-0.21%
Sep 30, 2025
C$0.02
-4.53%
Aug 29, 2025
C$0.02
-0.55%
Jul 31, 2025
C$0.02
+0.94%
Jun 30, 2025
C$0.02
-5.64%
May 30, 2025
C$0.02
+0.28%
Apr 30, 2025
C$0.02
-8.33%
Mar 31, 2025
C$0.02
+2.22%
Feb 28, 2025
C$0.02
-15.66%
Jan 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does RBC Premium Money Market Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Premium Money Market Fund A is C$0.23 per share.
What is the dividend yield of RBC Premium Money Market Fund A?▼
The current dividend yield of RBC Premium Money Market Fund A is 2.29%.
When does RBC Premium Money Market Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC Premium Money Market Fund A is estimated for January 29, 2027.
When is the next dividend from RBC Premium Money Market Fund A?▼
The next dividend payment from RBC Premium Money Market Fund A is estimated for January 29, 2027.
What is the dividend of RBC Premium Money Market Fund A?▼
The latest recorded dividend from RBC Premium Money Market Fund A was C$0.02 per share.
When did I have to buy the shares of RBC Premium Money Market Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC Premium Money Market Fund A, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did RBC Premium Money Market Fund A pay the last dividend?▼
The last dividend payment from RBC Premium Money Market Fund A was made on October 31, 2025.
What was the dividend of RBC Premium Money Market Fund A in 2025?▼
RBC Premium Money Market Fund A has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.