C$54.42
+C$0.02+0.03%Tuesday 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$2.68 | +1.59% | ||
Dec 19, 2025 | C$2.68 | +1.59% | |
| C$2.64 | +6.89% | ||
Dec 19, 2024 | C$2.64 | +6.89% | |
| C$2.47 | +302.61% | ||
Dec 20, 2023 | C$2.47 | +381.09% | |
| C$0.61 | -79.53% | ||
Dec 21, 2022 | C$0.51 | +413% | |
Apr 7, 2022 | C$0.10 | -96.66% | |
| C$2.99 | +267.48% | ||
Dec 21, 2021 | C$2.99 | +267.48% | |
| C$0.82 | -42.12% | ||
Dec 21, 2020 | C$0.82 | -42.12% | |
| C$1.41 | +28.58% | ||
Dec 18, 2019 | C$1.41 | +28.58% | |
| C$1.10 | -3.52% | ||
Dec 19, 2018 | C$1.10 | -3.52% | |
| C$1.14 | - | ||
Dec 20, 2017 | C$1.14 | - | |
10Y Growth
0%
5Y Growth
26.88%
3Y Growth
73.52%
1Y Growth
1.59%
Community
FAQs
How much dividend does RBC North American Value Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC North American Value Fund F is C$2.68 per share.
What is the dividend yield of RBC North American Value Fund F?▼
The current dividend yield of RBC North American Value Fund F is 4.93%.
When does RBC North American Value Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC North American Value Fund F is estimated for December 21, 2026.
When is the next dividend from RBC North American Value Fund F?▼
The next dividend payment from RBC North American Value Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC North American Value Fund F?▼
RBC North American Value Fund F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.88%.
What is the dividend of RBC North American Value Fund F?▼
The latest recorded dividend from RBC North American Value Fund F was C$2.68 per share.
When did I have to buy the shares of RBC North American Value Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC North American Value Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC North American Value Fund F pay the last dividend?▼
The last dividend payment from RBC North American Value Fund F was made on December 19, 2025.
What was the dividend of RBC North American Value Fund F in 2025?▼
RBC North American Value Fund F has recorded dividends totaling C$2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.