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Stock Events

RBC Select Very Conservative Portfolio F (RBF664.FUND) Dividend 2026

C$13.91
+C$0.04+0.26% Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
C$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

RBC Select Very Conservative Portfolio F (RBF664.FUND) dividends are paid quarterly. The latest dividend per share was C$0.08 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be C$0.08 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of RBC Select Very Conservative Portfolio F (RBF664.FUND) is 3.7%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.51
-5.13%
30 Jun 2026
C$0.08
-
31 Mar 2026
C$0.07
-76.95%
C$0.54
+3.02%
23 Dec 2025
C$0.30
+291.77%
30 Sep 2025
C$0.08
-0.26%
30 Jun 2025
C$0.08
+655%
16 Apr 2025
C$0.01
-88.34%
31 Mar 2025
C$0.09
-70.62%
C$0.53
+43.87%
23 Dec 2024
C$0.29
+232.95%
30 Sep 2024
C$0.09
+19.81%
28 Jun 2024
C$0.07
+0.55%
28 Mar 2024
C$0.07
-
C$0.37
+6.44%
31 Dec 2023
C$0.37
+6.44%
C$0.34
-
31 Dec 2022
C$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.03%
1Y Growth
-3.35%

Community

FAQ

How much dividend does RBC Select Very Conservative Portfolio F pay?▼
RBC Select Very Conservative Portfolio F pays an annual dividend of C$0.52 per share, with a dividend yield of 3.7%.
What is the dividend yield of RBC Select Very Conservative Portfolio F?▼
The current dividend yield of RBC Select Very Conservative Portfolio F is 3.7%.
When does RBC Select Very Conservative Portfolio F pay dividends?▼
RBC Select Very Conservative Portfolio F pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from RBC Select Very Conservative Portfolio F?▼
The next dividend payment from RBC Select Very Conservative Portfolio F is estimated for June 30, 2026.
How safe is the dividend of RBC Select Very Conservative Portfolio F?▼
RBC Select Very Conservative Portfolio F paid dividend every year within the last 3 years.
What is the dividend of RBC Select Very Conservative Portfolio F?▼
RBC Select Very Conservative Portfolio F currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of RBC Select Very Conservative Portfolio F to receive the previous dividend?▼
To receive the previous dividend from RBC Select Very Conservative Portfolio F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did RBC Select Very Conservative Portfolio F pay the last dividend?▼
The last dividend payment from RBC Select Very Conservative Portfolio F was made on March 31, 2026.
What was the dividend of RBC Select Very Conservative Portfolio F in 2025?▼
In 2025, RBC Select Very Conservative Portfolio F paid a total dividend of C$0.54 per share.
In which currency does RBC Select Very Conservative Portfolio F distribute the dividend?▼
RBC Select Very Conservative Portfolio F distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer