RBC U.S. Equity Currency Neutral Index Fund F (RBF5911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$25.22
+C$0.32+1.3%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 | |
|---|---|---|---|
| C$0.29 | +46.15% | ||
Dec 23, 2025 | C$0.29 | +46.15% | |
| C$0.20 | -15.22% | ||
Dec 23, 2024 | C$0.20 | -15.22% | |
| C$0.23 | +28.49% | ||
Dec 22, 2023 | C$0.23 | +28.49% | |
| C$0.18 | +11.87% | ||
Dec 23, 2022 | C$0.18 | +11.88% | |
| C$0.16 | -13.51% | ||
Dec 23, 2021 | C$0.16 | -13.51% | |
| C$0.19 | -33.93% | ||
Dec 23, 2020 | C$0.19 | -33.93% | |
| C$0.28 | +27.27% | ||
Dec 20, 2019 | C$0.28 | +27.27% | |
| C$0.22 | -82.75% | ||
Dec 21, 2018 | C$0.22 | -82.75% | |
| C$1.28 | +6.69% | ||
Dec 22, 2017 | C$1.28 | +6.69% | |
| C$1.20 | - | ||
Dec 21, 2016 | C$1.20 | - | |
10Y Growth
0%
5Y Growth
9.03%
3Y Growth
16.77%
1Y Growth
46.15%
Community
FAQs
How much dividend does RBC U.S. Equity Currency Neutral Index Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Currency Neutral Index Fund F is C$0.29 per share.
What is the dividend yield of RBC U.S. Equity Currency Neutral Index Fund F?▼
The current dividend yield of RBC U.S. Equity Currency Neutral Index Fund F is 1.14%.
When does RBC U.S. Equity Currency Neutral Index Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Currency Neutral Index Fund F is estimated for December 23, 2026.
When is the next dividend from RBC U.S. Equity Currency Neutral Index Fund F?▼
The next dividend payment from RBC U.S. Equity Currency Neutral Index Fund F is estimated for December 23, 2026.
How safe is the dividend of RBC U.S. Equity Currency Neutral Index Fund F?▼
RBC U.S. Equity Currency Neutral Index Fund F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.03%.
What is the dividend of RBC U.S. Equity Currency Neutral Index Fund F?▼
The latest recorded dividend from RBC U.S. Equity Currency Neutral Index Fund F was C$0.29 per share.
When did I have to buy the shares of RBC U.S. Equity Currency Neutral Index Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Currency Neutral Index Fund F, 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 F pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Currency Neutral Index Fund F was made on December 23, 2025.
What was the dividend of RBC U.S. Equity Currency Neutral Index Fund F in 2025?▼
RBC U.S. Equity Currency Neutral Index 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.