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RBC Target 2025 Education Fund F (RBF5731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.52
-C$0.29-2.96%Friday 00:00
Dividend Yield
3.07%
Dividend amount
C$0.29
Last ex-date
Nov 20, 2025
Last pay date
Nov 20, 2025

Summary

RBC Target 2025 Education Fund F (RBF5731.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Target 2025 Education Fund F was C$0.29 per share. Last ex-date: November 20, 2025. The last dividend payment from RBC Target 2025 Education Fund F was made on November 20, 2025. The next dividend payment from RBC Target 2025 Education Fund F is estimated for November 20, 2026. Estimated next dividend amount: C$0.29. The current dividend yield of RBC Target 2025 Education Fund F is 3.07%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Nov 20, 2028
Dividend Ex
Estimated
 
Nov 20, 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$0.29
-26.26%
Nov 20, 2025
C$0.29
-26.26%
C$0.40
+23.75%
Dec 23, 2024
C$0.40
+23.75%
C$0.32
-17.1%
Dec 22, 2023
C$0.32
-17.1%
C$0.39
-17.87%
Dec 23, 2022
C$0.39
-17.87%
C$0.47
+5.38%
Dec 23, 2021
C$0.47
+5.38%
C$0.45
+66.42%
Dec 23, 2020
C$0.45
+66.42%
C$0.27
-46.93%
Dec 20, 2019
C$0.27
-46.93%
C$0.51
+12.47%
Dec 21, 2018
C$0.51
+12.47%
C$0.45
+35.24%
Dec 22, 2017
C$0.45
+35.24%
C$0.33
-
Dec 23, 2016
C$0.33
-
10Y Growth
0%
5Y Growth
-8.12%
3Y Growth
-8.88%
1Y Growth
-26.26%

Community

FAQs

How much dividend does RBC Target 2025 Education Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Target 2025 Education Fund F is C$0.29 per share.
What is the dividend yield of RBC Target 2025 Education Fund F?▼
The current dividend yield of RBC Target 2025 Education Fund F is 3.07%.
When does RBC Target 2025 Education Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Target 2025 Education Fund F is estimated for November 20, 2026.
When is the next dividend from RBC Target 2025 Education Fund F?▼
The next dividend payment from RBC Target 2025 Education Fund F is estimated for November 20, 2026.
How safe is the dividend of RBC Target 2025 Education Fund F?▼
RBC Target 2025 Education Fund F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.12%.
What is the dividend of RBC Target 2025 Education Fund F?▼
The latest recorded dividend from RBC Target 2025 Education Fund F was C$0.29 per share.
When did I have to buy the shares of RBC Target 2025 Education Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Target 2025 Education Fund F, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did RBC Target 2025 Education Fund F pay the last dividend?▼
The last dividend payment from RBC Target 2025 Education Fund F was made on November 20, 2025.
What was the dividend of RBC Target 2025 Education Fund F in 2025?▼
RBC Target 2025 Education Fund F has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.