RBC International Equity Currency Neutral Fund F (RBF668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.60
-C$0.02-0.08%Friday 00:00
Dividend Yield
3.11%
Dividend amount
C$0.61
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC International Equity Currency Neutral Fund F (RBF668.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC International Equity Currency Neutral Fund F was C$0.61 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC International Equity Currency Neutral Fund F was made on December 23, 2025. The next dividend payment from RBC International Equity Currency Neutral Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.61. The current dividend yield of RBC International Equity Currency Neutral Fund F is 3.11%.

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.

DateAmountChange
C$0.61
+190.48%
Dec 23, 2025
C$0.61
+190.48%
C$0.21
-7.08%
Dec 23, 2024
C$0.21
-7.08%
C$0.23
-86.03%
Dec 22, 2023
C$0.23
-86.03%
C$1.62
+52.64%
Dec 23, 2022
C$1.62
+52.64%
C$1.06
+1,015.79%
Dec 23, 2021
C$1.06
+1,015.79%
C$0.10
-51.28%
Dec 23, 2020
C$0.10
-51.28%
C$0.20
-65.79%
Dec 20, 2019
C$0.20
-65.79%
C$0.57
+375%
Dec 21, 2018
C$0.57
+375%
C$0.12
-
Dec 22, 2017
C$0.12
-
C$0.12
-
Dec 23, 2016
C$0.12
-
10Y Growth
0%
5Y Growth
45.05%
3Y Growth
-27.76%
1Y Growth
190.48%

Community

FAQs

How much dividend does RBC International Equity Currency Neutral Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC International Equity Currency Neutral Fund F is C$0.61 per share.
What is the dividend yield of RBC International Equity Currency Neutral Fund F?▼
The current dividend yield of RBC International Equity Currency Neutral Fund F is 3.11%.
When does RBC International Equity Currency Neutral Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Equity Currency Neutral Fund F is estimated for December 23, 2026.
When is the next dividend from RBC International Equity Currency Neutral Fund F?▼
The next dividend payment from RBC International Equity Currency Neutral Fund F is estimated for December 23, 2026.
How safe is the dividend of RBC International Equity Currency Neutral Fund F?▼
RBC International Equity Currency Neutral Fund F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.05%.
What is the dividend of RBC International Equity Currency Neutral Fund F?▼
The latest recorded dividend from RBC International Equity Currency Neutral Fund F was C$0.61 per share.
When did I have to buy the shares of RBC International Equity Currency Neutral Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC International Equity Currency Neutral Fund F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC International Equity Currency Neutral Fund F pay the last dividend?▼
The last dividend payment from RBC International Equity Currency Neutral Fund F was made on December 23, 2025.
What was the dividend of RBC International Equity Currency Neutral Fund F in 2025?▼
RBC International Equity Currency Neutral Fund F has recorded dividends totaling C$0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.