RBC Select Conservative Portfolio F USD (RBF5516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.77
+$0.02+0.09%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 | $0.20 | - | |
Sep 30, 2026 | $0.05 | -27.91% | |
Jun 30, 2026 | $0.07 | -17.28% | |
Mar 31, 2026 | $0.08 | -87.27% | |
| $0.93 | +21.51% | ||
Dec 23, 2025 | $0.64 | +666.39% | |
Sep 30, 2025 | $0.08 | -8.99% | |
Jun 30, 2025 | $0.09 | +260.47% | |
Apr 16, 2025 | $0.03 | -73.92% | |
Mar 31, 2025 | $0.10 | -81.11% | |
| $0.77 | +14.09% | ||
Dec 23, 2024 | $0.51 | +432.12% | |
Sep 30, 2024 | $0.10 | - | |
Jun 28, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.08 | - | |
| $0.67 | +19.36% | ||
Dec 31, 2023 | $0.67 | +19.36% | |
| $0.56 | - | ||
Dec 31, 2022 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.88%
1Y Growth
2.77%
Community
FAQs
How much dividend does RBC Select Conservative Portfolio F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Select Conservative Portfolio F USD is $0.83 per share.
What is the dividend yield of RBC Select Conservative Portfolio F USD?▼
The current dividend yield of RBC Select Conservative Portfolio F USD is 4.44%.
When does RBC Select Conservative Portfolio F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Select Conservative Portfolio F USD is estimated for December 23, 2026.
When is the next dividend from RBC Select Conservative Portfolio F USD?▼
The next dividend payment from RBC Select Conservative Portfolio F USD is estimated for December 23, 2026.
How safe is the dividend of RBC Select Conservative Portfolio F USD?▼
RBC Select Conservative Portfolio F USD has raised its dividend for 3 consecutive years.
What is the dividend of RBC Select Conservative Portfolio F USD?▼
The latest recorded dividend from RBC Select Conservative Portfolio F USD was $0.05 per share.
When did I have to buy the shares of RBC Select Conservative Portfolio F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Select Conservative Portfolio F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Select Conservative Portfolio F USD pay the last dividend?▼
The last dividend payment from RBC Select Conservative Portfolio F USD was made on September 30, 2026.
What was the dividend of RBC Select Conservative Portfolio F USD in 2025?▼
RBC Select Conservative Portfolio F USD has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.