RBC Balanced Growth & Income Fund F USD (RBF5403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
-$0.08-0.7%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 | $0.19 | - | |
Sep 30, 2026 | $0.05 | -17.8% | |
Jun 30, 2026 | $0.07 | +0.45% | |
Mar 31, 2026 | $0.07 | -86.08% | |
| $0.67 | -2.45% | ||
Dec 23, 2025 | $0.47 | +642.95% | |
Sep 30, 2025 | $0.06 | -8.6% | |
Jun 30, 2025 | $0.07 | +13.68% | |
Mar 31, 2025 | $0.06 | -87.08% | |
| $0.69 | +133.19% | ||
Dec 23, 2024 | $0.48 | +550.07% | |
Sep 30, 2024 | $0.07 | -6.88% | |
Jun 28, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.06 | -79.94% | |
| $0.29 | -44.38% | ||
Dec 22, 2023 | $0.29 | - | |
| $0.53 | - | ||
Dec 31, 2022 | $0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.71%
1Y Growth
-1.4%
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FAQs
How much dividend does RBC Balanced Growth & Income Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Balanced Growth & Income Fund F USD is $0.66 per share.
What is the dividend yield of RBC Balanced Growth & Income Fund F USD?▼
The current dividend yield of RBC Balanced Growth & Income Fund F USD is 5.56%.
When does RBC Balanced Growth & Income Fund F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Balanced Growth & Income Fund F USD is estimated for December 23, 2026.
When is the next dividend from RBC Balanced Growth & Income Fund F USD?▼
The next dividend payment from RBC Balanced Growth & Income Fund F USD is estimated for December 23, 2026.
How safe is the dividend of RBC Balanced Growth & Income Fund F USD?▼
RBC Balanced Growth & Income Fund F USD has paid a dividend for 3 consecutive years.
What is the dividend of RBC Balanced Growth & Income Fund F USD?▼
The latest recorded dividend from RBC Balanced Growth & Income Fund F USD was $0.05 per share.
When did I have to buy the shares of RBC Balanced Growth & Income Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Balanced Growth & Income Fund F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Balanced Growth & Income Fund F USD pay the last dividend?▼
The last dividend payment from RBC Balanced Growth & Income Fund F USD was made on September 30, 2026.
What was the dividend of RBC Balanced Growth & Income Fund F USD in 2025?▼
RBC Balanced Growth & Income Fund F USD has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.