RBC U.S. Mid-Cap Value Equity Fund F USD (RBF5542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.97
+$0.05+0.36%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 | $0.01 | - | |
Mar 12, 2026 | $0.01 | -99.01% | |
| $1.11 | +5.33% | ||
Dec 19, 2025 | $1.11 | +5.33% | |
| $1.05 | +39.88% | ||
Dec 19, 2024 | $1.05 | +39.88% | |
| $0.75 | +3,304.98% | ||
Dec 20, 2023 | $0.75 | +3,304.98% | |
| $0.02 | -48.12% | ||
Dec 21, 2022 | $0.02 | -48.12% | |
| $0.04 | -75.12% | ||
Dec 21, 2021 | $0.04 | -75.12% | |
| $0.17 | +152.14% | ||
Dec 21, 2020 | $0.17 | +152.14% | |
| $0.07 | -23.62% | ||
Dec 18, 2019 | $0.07 | -23.62% | |
| $0.09 | -87.04% | ||
Dec 19, 2018 | $0.09 | -87.04% | |
| $0.69 | - | ||
Dec 20, 2017 | $0.69 | - | |
10Y Growth
0%
5Y Growth
45.59%
3Y Growth
270.03%
1Y Growth
6.37%
Community
FAQs
How much dividend does RBC U.S. Mid-Cap Value Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Mid-Cap Value Equity Fund F USD is $1.11 per share.
What is the dividend yield of RBC U.S. Mid-Cap Value Equity Fund F USD?▼
The current dividend yield of RBC U.S. Mid-Cap Value Equity Fund F USD is 8.58%.
When does RBC U.S. Mid-Cap Value Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Mid-Cap Value Equity Fund F USD is estimated for December 18, 2026.
When is the next dividend from RBC U.S. Mid-Cap Value Equity Fund F USD?▼
The next dividend payment from RBC U.S. Mid-Cap Value Equity Fund F USD is estimated for December 18, 2026.
How safe is the dividend of RBC U.S. Mid-Cap Value Equity Fund F USD?▼
RBC U.S. Mid-Cap Value Equity Fund F USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 45.59%.
What is the dividend of RBC U.S. Mid-Cap Value Equity Fund F USD?▼
The latest recorded dividend from RBC U.S. Mid-Cap Value Equity Fund F USD was $0.01 per share.
When did I have to buy the shares of RBC U.S. Mid-Cap Value Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Mid-Cap Value Equity Fund F USD, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC U.S. Mid-Cap Value Equity Fund F USD pay the last dividend?▼
The last dividend payment from RBC U.S. Mid-Cap Value Equity Fund F USD was made on March 12, 2026.
What was the dividend of RBC U.S. Mid-Cap Value Equity Fund F USD in 2025?▼
RBC U.S. Mid-Cap Value Equity Fund F USD has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.