RBC U.S. Small-Cap Core Equity Fund F USD (RBF5543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.01
-$0.04-0.2%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 | $2.67 | - | |
Mar 12, 2026 | $2.67 | +1,669.87% | |
| $0.15 | -88.66% | ||
Dec 19, 2025 | $0.15 | -88.66% | |
| $1.33 | +386.59% | ||
Dec 19, 2024 | $1.33 | +386.59% | |
| $0.27 | -15.97% | ||
Dec 20, 2023 | $0.27 | -15.97% | |
| $0.32 | -67.52% | ||
Dec 21, 2022 | $0.32 | -67.52% | |
| $1.00 | +1,413.31% | ||
Dec 21, 2021 | $1.00 | +1,413.31% | |
| $0.07 | +20.18% | ||
Dec 21, 2020 | $0.07 | +20.18% | |
| $0.06 | -92.48% | ||
Dec 18, 2019 | $0.06 | -92.48% | |
| $0.73 | +77.05% | ||
Dec 19, 2018 | $0.73 | +77.05% | |
| $0.41 | - | ||
Dec 20, 2017 | $0.41 | - | |
10Y Growth
0%
5Y Growth
111.81%
3Y Growth
105.46%
1Y Growth
112.13%
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FAQs
How much dividend does RBC U.S. Small-Cap Core Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Small-Cap Core Equity Fund F USD is $2.67 per share.
What is the dividend yield of RBC U.S. Small-Cap Core Equity Fund F USD?▼
The current dividend yield of RBC U.S. Small-Cap Core Equity Fund F USD is 13.33%.
When does RBC U.S. Small-Cap Core Equity Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Small-Cap Core Equity Fund F USD is estimated for March 12, 2027.
When is the next dividend from RBC U.S. Small-Cap Core Equity Fund F USD?▼
The next dividend payment from RBC U.S. Small-Cap Core Equity Fund F USD is estimated for March 12, 2027.
How safe is the dividend of RBC U.S. Small-Cap Core Equity Fund F USD?▼
RBC U.S. Small-Cap Core Equity Fund F USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 111.81%.
What is the dividend of RBC U.S. Small-Cap Core Equity Fund F USD?▼
The latest recorded dividend from RBC U.S. Small-Cap Core Equity Fund F USD was $2.67 per share.
When did I have to buy the shares of RBC U.S. Small-Cap Core Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Small-Cap Core Equity Fund F USD, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC U.S. Small-Cap Core Equity Fund F USD pay the last dividend?▼
The last dividend payment from RBC U.S. Small-Cap Core Equity Fund F USD was made on March 12, 2026.
What was the dividend of RBC U.S. Small-Cap Core Equity Fund F USD in 2025?▼
RBC U.S. Small-Cap Core Equity Fund F USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.