RBC O'Shaughnessy U.S. Growth Fund II F (RBF655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.71
-C$0.03-0.22%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| · YTD | C$0.25 | - | |
Mar 12, 2026 | C$0.25 | -59.87% | |
| C$0.62 | - | ||
Dec 21, 2021 | C$0.62 | -50.36% | |
| C$1.26 | -17.43% | ||
Dec 19, 2018 | C$1.26 | -17.43% | |
| C$1.52 | - | ||
Dec 20, 2017 | C$1.52 | +1,500% | |
| C$0.10 | - | ||
Dec 18, 2015 | C$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RBC O'Shaughnessy U.S. Growth Fund II F?▼
The current dividend yield of RBC O'Shaughnessy U.S. Growth Fund II F is 0%.
What is the dividend of RBC O'Shaughnessy U.S. Growth Fund II F?▼
The latest recorded dividend from RBC O'Shaughnessy U.S. Growth Fund II F was C$0.25 per share.
When did I have to buy the shares of RBC O'Shaughnessy U.S. Growth Fund II F to receive the previous dividend?▼
To receive the previous dividend from RBC O'Shaughnessy U.S. Growth Fund II F, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did RBC O'Shaughnessy U.S. Growth Fund II F pay the last dividend?▼
The last dividend payment from RBC O'Shaughnessy U.S. Growth Fund II F was made on March 12, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.