RBC U.S. Equity Fund F USD (RBF5449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.29
-$0.15-0.32%Tuesday 00:00
Dividend Yield
7.61%
Dividend amount
$3.45
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

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%.

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.

DateAmountChange
$3.45
-30.05%
Dec 19, 2025
$3.45
-30.05%
$4.93
+151.58%
Dec 19, 2024
$4.93
+151.58%
$1.96
+165.02%
Dec 20, 2023
$1.96
+188.25%
$0.74
-75.85%
Dec 21, 2022
$0.68
+1,040.77%
Apr 7, 2022
$0.06
-98.05%
$3.06
+188.34%
Dec 21, 2021
$3.06
+188.34%
$1.06
-44.43%
Dec 21, 2020
$1.06
-44.43%
$1.91
+5.9%
Dec 18, 2019
$1.91
+5.9%
$1.80
+16.35%
Dec 19, 2018
$1.80
+16.35%
$1.55
-
Dec 20, 2017
$1.55
-
10Y Growth
0%
5Y Growth
26.56%
3Y Growth
71.82%
1Y Growth
-30.05%

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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.