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Stock Events

RBC O'Shaughnessy All-Canadian Equity Fund F (RBF648.FUND) Dividend 2026

C$22.91
-C$0.12-0.5% Wednesday 00:00
Dividend Yield
13.7%
Dividend amount
C$1.91
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

RBC O'Shaughnessy All-Canadian Equity Fund F (RBF648.FUND) dividends are paid annual. The latest dividend per share was C$1.91 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be C$3.14 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The curreny dividend yield of RBC O'Shaughnessy All-Canadian Equity Fund F (RBF648.FUND) is 13.7%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$5.05
+60.89%
31 Mar 2026
C$1.91
-39.11%
C$3.14
+502.69%
31 Dec 2025
C$3.14
+502.69%
C$0.52
-28.83%
31 Dec 2024
C$0.52
-28.83%
C$0.73
-34.17%
31 Dec 2023
C$0.73
-34.17%
C$1.11
-
31 Dec 2022
C$1.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RBC O'Shaughnessy All-Canadian Equity Fund F pay?▼
RBC O'Shaughnessy All-Canadian Equity Fund F pays an annual dividend of C$3.14 per share, with a dividend yield of 13.7%.
What is the dividend yield of RBC O'Shaughnessy All-Canadian Equity Fund F?▼
The current dividend yield of RBC O'Shaughnessy All-Canadian Equity Fund F is 13.7%.
When does RBC O'Shaughnessy All-Canadian Equity Fund F pay dividends?▼
RBC O'Shaughnessy All-Canadian Equity Fund F pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from RBC O'Shaughnessy All-Canadian Equity Fund F?▼
The next dividend payment from RBC O'Shaughnessy All-Canadian Equity Fund F is estimated for December 31, 2026.
How safe is the dividend of RBC O'Shaughnessy All-Canadian Equity Fund F?▼
RBC O'Shaughnessy All-Canadian Equity Fund F paid dividend every year within the last 3 years.
What is the dividend of RBC O'Shaughnessy All-Canadian Equity Fund F?▼
RBC O'Shaughnessy All-Canadian Equity Fund F currently pays a dividend of C$1.91 per share.
When did I have to buy the shares of RBC O'Shaughnessy All-Canadian Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC O'Shaughnessy All-Canadian Equity Fund F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did RBC O'Shaughnessy All-Canadian Equity Fund F pay the last dividend?▼
The last dividend payment from RBC O'Shaughnessy All-Canadian Equity Fund F was made on March 31, 2026.
What was the dividend of RBC O'Shaughnessy All-Canadian Equity Fund F in 2025?▼
In 2025, RBC O'Shaughnessy All-Canadian Equity Fund F paid a total dividend of C$3.14 per share.
In which currency does RBC O'Shaughnessy All-Canadian Equity Fund F distribute the dividend?▼
RBC O'Shaughnessy All-Canadian Equity Fund F distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer