RBC International Equity Fund F USD (RBF5411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.17
+$0.19+0.69%Wednesday 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 | |
|---|---|---|---|
| $1.28 | +391.63% | ||
Dec 19, 2025 | $1.28 | +391.63% | |
| $0.26 | -18.02% | ||
Dec 19, 2024 | $0.26 | -18.02% | |
| $0.32 | -61.04% | ||
Dec 20, 2023 | $0.32 | -61.04% | |
| $0.82 | +485.79% | ||
Dec 21, 2022 | $0.82 | +485.79% | |
| $0.14 | -8.17% | ||
Dec 21, 2021 | $0.14 | -8.17% | |
| $0.15 | -43.98% | ||
Dec 21, 2020 | $0.15 | -43.98% | |
| $0.27 | -13.4% | ||
Dec 18, 2019 | $0.27 | -13.4% | |
| $0.31 | +91.02% | ||
Dec 19, 2018 | $0.31 | +91.02% | |
| $0.16 | -0.24% | ||
Dec 20, 2017 | $0.16 | -0.24% | |
| $0.16 | - | ||
Dec 21, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
53.22%
3Y Growth
16.23%
1Y Growth
391.63%
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FAQs
How much dividend does RBC International Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC International Equity Fund F USD is $1.28 per share.
What is the dividend yield of RBC International Equity Fund F USD?▼
The current dividend yield of RBC International Equity Fund F USD is 4.55%.
When does RBC International Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Equity Fund F USD is estimated for December 21, 2026.
When is the next dividend from RBC International Equity Fund F USD?▼
The next dividend payment from RBC International Equity Fund F USD is estimated for December 21, 2026.
How safe is the dividend of RBC International Equity Fund F USD?▼
RBC International Equity Fund F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.22%.
What is the dividend of RBC International Equity Fund F USD?▼
The latest recorded dividend from RBC International Equity Fund F USD was $1.28 per share.
When did I have to buy the shares of RBC International Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC International Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Equity Fund F USD pay the last dividend?▼
The last dividend payment from RBC International Equity Fund F USD was made on December 19, 2025.
What was the dividend of RBC International Equity Fund F USD in 2025?▼
RBC International Equity Fund F USD has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.