C$44.12
+C$0.20+0.46%Friday 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 | |
|---|---|---|---|
| · YTD | C$1.69 | - | |
Oct 30, 2026 | C$0.17 | - | |
Sep 30, 2026 | C$0.17 | - | |
Aug 31, 2026 | C$0.17 | - | |
Jul 31, 2026 | C$0.17 | - | |
Jun 30, 2026 | C$0.17 | - | |
May 29, 2026 | C$0.17 | - | |
Apr 30, 2026 | C$0.17 | - | |
Mar 31, 2026 | C$0.17 | - | |
Feb 27, 2026 | C$0.17 | - | |
Jan 30, 2026 | C$0.17 | - | |
| C$1.32 | -42.34% | ||
Dec 31, 2025 | C$0.15 | - | |
Dec 19, 2025 | C$0.58 | - | |
Nov 28, 2025 | C$0.15 | - | |
Oct 31, 2025 | C$0.15 | - | |
Sep 30, 2025 | C$0.15 | - | |
Aug 29, 2025 | C$0.15 | - | |
| C$2.30 | +9.85% | ||
Dec 31, 2024 | C$2.30 | +9.85% | |
| C$2.09 | +31.57% | ||
Dec 31, 2023 | C$2.09 | +31.57% | |
| C$1.59 | - | ||
Dec 31, 2022 | C$1.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.28%
1Y Growth
-6.66%
Community
FAQs
How much dividend does RBC North American Value Fund FT5 pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC North American Value Fund FT5 is C$1.86 per share.
What is the dividend yield of RBC North American Value Fund FT5?▼
The current dividend yield of RBC North American Value Fund FT5 is 4.21%.
When does RBC North American Value Fund FT5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC North American Value Fund FT5 is estimated for November 30, 2026.
When is the next dividend from RBC North American Value Fund FT5?▼
The next dividend payment from RBC North American Value Fund FT5 is estimated for November 30, 2026.
How safe is the dividend of RBC North American Value Fund FT5?▼
RBC North American Value Fund FT5 has paid a dividend for 3 consecutive years.
What is the dividend of RBC North American Value Fund FT5?▼
The latest recorded dividend from RBC North American Value Fund FT5 was C$0.17 per share.
When did I have to buy the shares of RBC North American Value Fund FT5 to receive the previous dividend?▼
To receive the previous dividend from RBC North American Value Fund FT5, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did RBC North American Value Fund FT5 pay the last dividend?▼
The last dividend payment from RBC North American Value Fund FT5 was made on October 30, 2026.
What was the dividend of RBC North American Value Fund FT5 in 2025?▼
RBC North American Value Fund FT5 has recorded dividends totaling C$1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.