RBC Canadian Mid-Cap Equity Fund D (RBF5314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.59
+C$0.00+0.02%Wednesday 00:00
Dividend Yield
2.69%
Dividend amount
C$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC Canadian Mid-Cap Equity Fund D (RBF5314.FUND). Dividend Frequency: quarterly. The latest recorded dividend from RBC Canadian Mid-Cap Equity Fund D was C$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC Canadian Mid-Cap Equity Fund D was made on September 30, 2026. The next dividend payment from RBC Canadian Mid-Cap Equity Fund D is estimated for December 18, 2026. Estimated next dividend amount: C$0.34. The current dividend yield of RBC Canadian Mid-Cap Equity Fund D is 2.69%.

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
· YTDC$0.08
-
Sep 30, 2026
C$0.01
-58.61%
Jun 30, 2026
C$0.04
+14.65%
Mar 31, 2026
C$0.03
-90.68%
C$0.42
+387.5%
Dec 19, 2025
C$0.34
+1,171.7%
Sep 30, 2025
C$0.03
+341.67%
Jun 30, 2025
C$0.01
+20%
Apr 16, 2025
C$0.01
-88.32%
Mar 31, 2025
C$0.04
+50.7%
C$0.09
-15.25%
Sep 30, 2024
C$0.03
+1.07%
Jun 28, 2024
C$0.03
-
Mar 28, 2024
C$0.03
-71.19%
C$0.10
-42.35%
Dec 20, 2023
C$0.10
-
C$0.18
-
Dec 31, 2022
C$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.76%
1Y Growth
422.17%

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FAQs

How much dividend does RBC Canadian Mid-Cap Equity Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Canadian Mid-Cap Equity Fund D is C$0.42 per share.
What is the dividend yield of RBC Canadian Mid-Cap Equity Fund D?▼
The current dividend yield of RBC Canadian Mid-Cap Equity Fund D is 2.69%.
When does RBC Canadian Mid-Cap Equity Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Canadian Mid-Cap Equity Fund D is estimated for December 18, 2026.
When is the next dividend from RBC Canadian Mid-Cap Equity Fund D?▼
The next dividend payment from RBC Canadian Mid-Cap Equity Fund D is estimated for December 18, 2026.
How safe is the dividend of RBC Canadian Mid-Cap Equity Fund D?▼
RBC Canadian Mid-Cap Equity Fund D has raised its dividend for 1 consecutive years.
What is the dividend of RBC Canadian Mid-Cap Equity Fund D?▼
The latest recorded dividend from RBC Canadian Mid-Cap Equity Fund D was C$0.01 per share.
When did I have to buy the shares of RBC Canadian Mid-Cap Equity Fund D to receive the previous dividend?▼
To receive the previous dividend from RBC Canadian Mid-Cap Equity Fund D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Canadian Mid-Cap Equity Fund D pay the last dividend?▼
The last dividend payment from RBC Canadian Mid-Cap Equity Fund D was made on September 30, 2026.
What was the dividend of RBC Canadian Mid-Cap Equity Fund D in 2025?▼
RBC Canadian Mid-Cap Equity Fund D has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.