RBC Conservative Growth & Income Fund F USD (RBF5404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
-$0.06-0.81%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 | $0.17 | - | |
Sep 30, 2026 | $0.05 | -16.22% | |
Jun 30, 2026 | $0.06 | +0.34% | |
Mar 31, 2026 | $0.06 | -70.63% | |
| $0.38 | +6.61% | ||
Dec 23, 2025 | $0.20 | +238.22% | |
Sep 30, 2025 | $0.06 | +0.34% | |
Jun 30, 2025 | $0.06 | -3.11% | |
Mar 31, 2025 | $0.06 | -65.03% | |
| $0.36 | +226.62% | ||
Dec 23, 2024 | $0.17 | +178.18% | |
Sep 30, 2024 | $0.06 | +1.62% | |
Jun 28, 2024 | $0.06 | - | |
Mar 28, 2024 | $0.06 | - | |
| $0.11 | - | ||
Dec 22, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.03%
Community
FAQs
How much dividend does RBC Conservative Growth & Income Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Conservative Growth & Income Fund F USD is $0.37 per share.
What is the dividend yield of RBC Conservative Growth & Income Fund F USD?▼
The current dividend yield of RBC Conservative Growth & Income Fund F USD is 4.68%.
When does RBC Conservative Growth & Income Fund F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Conservative Growth & Income Fund F USD is estimated for December 23, 2026.
When is the next dividend from RBC Conservative Growth & Income Fund F USD?▼
The next dividend payment from RBC Conservative Growth & Income Fund F USD is estimated for December 23, 2026.
How safe is the dividend of RBC Conservative Growth & Income Fund F USD?▼
RBC Conservative Growth & Income Fund F USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Conservative Growth & Income Fund F USD?▼
The latest recorded dividend from RBC Conservative Growth & Income Fund F USD was $0.05 per share.
When did I have to buy the shares of RBC Conservative Growth & Income Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Conservative Growth & Income Fund F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Conservative Growth & Income Fund F USD pay the last dividend?▼
The last dividend payment from RBC Conservative Growth & Income Fund F USD was made on September 30, 2026.
What was the dividend of RBC Conservative Growth & Income Fund F USD in 2025?▼
RBC Conservative Growth & Income Fund F USD has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.