RBC U.S. Equity Fund F USD (RBF5449.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Fund F USD was $3.45 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC U.S. Equity Fund F USD was made on December 19, 2025. The next dividend payment from RBC U.S. Equity Fund F USD is estimated for December 21, 2026. Estimated next dividend amount: $3.45. The current dividend yield of RBC U.S. Equity Fund F USD is 7.61%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does RBC U.S. Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Fund F USD is $3.45 per share.
What is the dividend yield of RBC U.S. Equity Fund F USD?▼
The current dividend yield of RBC U.S. Equity Fund F USD is 7.61%.
When does RBC U.S. Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Fund F USD is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Equity Fund F USD?▼
The next dividend payment from RBC U.S. Equity Fund F USD is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Equity Fund F USD?▼
RBC U.S. Equity Fund F USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 26.56%.
What is the dividend of RBC U.S. Equity Fund F USD?▼
The latest recorded dividend from RBC U.S. Equity Fund F USD was $3.45 per share.
When did I have to buy the shares of RBC U.S. Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Equity Fund F USD pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Fund F USD was made on December 19, 2025.
What was the dividend of RBC U.S. Equity Fund F USD in 2025?▼
RBC U.S. Equity Fund F USD has recorded dividends totaling $3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.