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RBC U.S. Equity Currency Neutral Index Fund DZ (RBF558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.29
+C$0.06+0.25%Friday 00:00
Dividend Yield
0.73%
Dividend amount
C$0.17
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC U.S. Equity Currency Neutral Index Fund DZ (RBF558.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Currency Neutral Index Fund DZ was C$0.17 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC U.S. Equity Currency Neutral Index Fund DZ was made on December 23, 2025. The next dividend payment from RBC U.S. Equity Currency Neutral Index Fund DZ is estimated for December 23, 2026. Estimated next dividend amount: C$0.17. The current dividend yield of RBC U.S. Equity Currency Neutral Index Fund DZ is 0.73%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 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
+74.49%
Dec 23, 2025
C$0.17
+74.49%
C$0.10
-33.33%
Dec 23, 2024
C$0.10
-33.33%
C$0.15
+33.64%
Dec 22, 2023
C$0.15
+33.64%
C$0.11
+22.22%
Dec 23, 2022
C$0.11
+22.22%
C$0.09
-24.37%
Dec 23, 2021
C$0.09
-24.37%
C$0.12
-45.16%
Dec 23, 2020
C$0.12
-45.16%
C$0.22
+37.34%
Dec 20, 2019
C$0.22
+37.34%
C$0.16
-86.5%
Dec 21, 2018
C$0.16
-86.5%
C$1.17
+5.12%
Dec 22, 2017
C$1.17
+5.12%
C$1.11
-
Dec 21, 2016
C$1.11
-
10Y Growth
0%
5Y Growth
7.52%
3Y Growth
15.84%
1Y Growth
74.49%

Community

FAQs

How much dividend does RBC U.S. Equity Currency Neutral Index Fund DZ pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Currency Neutral Index Fund DZ is C$0.17 per share.
What is the dividend yield of RBC U.S. Equity Currency Neutral Index Fund DZ?▼
The current dividend yield of RBC U.S. Equity Currency Neutral Index Fund DZ is 0.73%.
When does RBC U.S. Equity Currency Neutral Index Fund DZ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Currency Neutral Index Fund DZ is estimated for December 23, 2026.
When is the next dividend from RBC U.S. Equity Currency Neutral Index Fund DZ?▼
The next dividend payment from RBC U.S. Equity Currency Neutral Index Fund DZ is estimated for December 23, 2026.
How safe is the dividend of RBC U.S. Equity Currency Neutral Index Fund DZ?▼
RBC U.S. Equity Currency Neutral Index Fund DZ has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.52%.
What is the dividend of RBC U.S. Equity Currency Neutral Index Fund DZ?▼
The latest recorded dividend from RBC U.S. Equity Currency Neutral Index Fund DZ was C$0.17 per share.
When did I have to buy the shares of RBC U.S. Equity Currency Neutral Index Fund DZ to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Currency Neutral Index Fund DZ, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC U.S. Equity Currency Neutral Index Fund DZ pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Currency Neutral Index Fund DZ was made on December 23, 2025.
What was the dividend of RBC U.S. Equity Currency Neutral Index Fund DZ in 2025?▼
RBC U.S. Equity Currency Neutral 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.