RBC Conservative Growth & Income Fund F (RBF5401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.10
-C$0.04-0.31%Tuesday 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$0.24 | - | |
Sep 30, 2026 | C$0.07 | -15.95% | |
Jun 30, 2026 | C$0.08 | +2.31% | |
Mar 31, 2026 | C$0.08 | -70.15% | |
| C$0.53 | +5.51% | ||
Dec 23, 2025 | C$0.28 | +232.53% | |
Sep 30, 2025 | C$0.08 | +2.61% | |
Jun 30, 2025 | C$0.08 | -8.3% | |
Mar 31, 2025 | C$0.09 | -64.98% | |
| C$0.50 | +243.93% | ||
Dec 23, 2024 | C$0.25 | +195.29% | |
Sep 30, 2024 | C$0.09 | +0.59% | |
Jun 28, 2024 | C$0.08 | - | |
Mar 28, 2024 | C$0.08 | - | |
| C$0.15 | - | ||
Dec 22, 2023 | C$0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.89%
Community
FAQs
How much dividend does RBC Conservative Growth & Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Conservative Growth & Income Fund F is C$0.51 per share.
What is the dividend yield of RBC Conservative Growth & Income Fund F?▼
The current dividend yield of RBC Conservative Growth & Income Fund F is 4.61%.
When does RBC Conservative Growth & Income Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Conservative Growth & Income Fund F is estimated for December 23, 2026.
When is the next dividend from RBC Conservative Growth & Income Fund F?▼
The next dividend payment from RBC Conservative Growth & Income Fund F is estimated for December 23, 2026.
How safe is the dividend of RBC Conservative Growth & Income Fund F?▼
RBC Conservative Growth & Income Fund F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Conservative Growth & Income Fund F?▼
The latest recorded dividend from RBC Conservative Growth & Income Fund F was C$0.07 per share.
When did I have to buy the shares of RBC Conservative Growth & Income Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Conservative Growth & Income Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Conservative Growth & Income Fund F pay the last dividend?▼
The last dividend payment from RBC Conservative Growth & Income Fund F was made on September 30, 2026.
What was the dividend of RBC Conservative Growth & Income Fund F in 2025?▼
RBC Conservative Growth & Income Fund F has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.