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RBC U.S. Index Fund DZ (RBF557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$66.11
+C$0.08+0.12%Tuesday 00:00
Dividend Yield
0.18%
Dividend amount
C$0.12
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC U.S. Index Fund DZ (RBF557.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Index Fund DZ was C$0.12 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC U.S. Index Fund DZ was made on December 19, 2025. The next dividend payment from RBC U.S. Index Fund DZ is estimated for December 21, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of RBC U.S. Index Fund DZ is 0.18%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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
C$0.17
-23.79%
Dec 19, 2025
C$0.12
+126.42%
Apr 16, 2025
C$0.05
-76.65%
C$0.23
-20.63%
Dec 19, 2024
C$0.23
-20.63%
C$0.29
-3.7%
Dec 20, 2023
C$0.29
-3.7%
C$0.30
+80%
Dec 21, 2022
C$0.30
+80%
C$0.17
-40.65%
Dec 21, 2021
C$0.17
-40.65%
C$0.28
+1.83%
Dec 21, 2020
C$0.28
+1.83%
C$0.27
+22.42%
Dec 18, 2019
C$0.27
+22.42%
C$0.22
-0.89%
Dec 19, 2018
C$0.22
-0.89%
C$0.23
-
Dec 20, 2017
C$0.23
-
10Y Growth
0%
5Y Growth
-15.47%
3Y Growth
-26.07%
1Y Growth
126.42%

Community

FAQs

How much dividend does RBC U.S. Index Fund DZ pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Index Fund DZ is C$0.12 per share.
What is the dividend yield of RBC U.S. Index Fund DZ?▼
The current dividend yield of RBC U.S. Index Fund DZ is 0.18%.
When does RBC U.S. Index Fund DZ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Index Fund DZ is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Index Fund DZ?▼
The next dividend payment from RBC U.S. Index Fund DZ is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Index Fund DZ?▼
RBC U.S. Index Fund DZ has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.47%.
What is the dividend of RBC U.S. Index Fund DZ?▼
The latest recorded dividend from RBC U.S. Index Fund DZ was C$0.12 per share.
When did I have to buy the shares of RBC U.S. Index Fund DZ to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Index Fund DZ, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Index Fund DZ pay the last dividend?▼
The last dividend payment from RBC U.S. Index Fund DZ was made on December 19, 2025.
What was the dividend of RBC U.S. Index Fund DZ in 2025?▼
RBC U.S. Index Fund DZ has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.