RBC Global Growth & Income Fund F USD (RBF5470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
+$0.06+0.53%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 | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Jun 30, 2026 | $0.00 | -99.64% | |
| $0.86 | -13.73% | ||
Dec 23, 2025 | $0.83 | +15,953.85% | |
Sep 30, 2025 | $0.01 | -69.77% | |
Jun 30, 2025 | $0.02 | +218.52% | |
Mar 31, 2025 | $0.01 | -99.44% | |
| $1.00 | +256.47% | ||
Dec 23, 2024 | $0.97 | +4,065.95% | |
Sep 30, 2024 | $0.02 | +321.82% | |
Jun 28, 2024 | $0.01 | +17.02% | |
Mar 28, 2024 | $0.00 | -98.32% | |
| $0.28 | -19.23% | ||
Dec 22, 2023 | $0.28 | - | |
| $0.35 | - | ||
Dec 23, 2022 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.12%
1Y Growth
-15.74%
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FAQs
How much dividend does RBC Global Growth & Income Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Growth & Income Fund F USD is $0.85 per share.
What is the dividend yield of RBC Global Growth & Income Fund F USD?▼
The current dividend yield of RBC Global Growth & Income Fund F USD is 7.87%.
When does RBC Global Growth & Income Fund F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Global Growth & Income Fund F USD is estimated for December 23, 2026.
When is the next dividend from RBC Global Growth & Income Fund F USD?▼
The next dividend payment from RBC Global Growth & Income Fund F USD is estimated for December 23, 2026.
How safe is the dividend of RBC Global Growth & Income Fund F USD?▼
RBC Global Growth & Income Fund F USD has paid a dividend for 3 consecutive years.
What is the dividend of RBC Global Growth & Income Fund F USD?▼
The latest recorded dividend from RBC Global Growth & Income Fund F USD was $0.00 per share.
When did I have to buy the shares of RBC Global Growth & Income Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Global Growth & Income Fund F USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did RBC Global Growth & Income Fund F USD pay the last dividend?▼
The last dividend payment from RBC Global Growth & Income Fund F USD was made on June 30, 2026.
What was the dividend of RBC Global Growth & Income Fund F USD in 2025?▼
RBC Global Growth & Income Fund F USD has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.