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RBC U.S. Equity Value Fund F USD (RBF674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.54
+$0.04+0.17%Tuesday 00:00
Dividend Yield
5.27%
Dividend amount
$1.24
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC U.S. Equity Value Fund F USD (RBF674.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC U.S. Equity Value Fund F USD was $1.24 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC U.S. Equity Value Fund F USD was made on December 19, 2025. The next dividend payment from RBC U.S. Equity Value Fund F USD is estimated for December 21, 2026. Estimated next dividend amount: $1.24. The current dividend yield of RBC U.S. Equity Value Fund F USD is 5.27%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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
$1.24
+5.03%
Dec 19, 2025
$1.24
+5.03%
$1.18
+88.66%
Dec 19, 2024
$1.18
+88.66%
$0.62
+832.24%
Dec 20, 2023
$0.62
+1,033.58%
$0.07
-97.27%
Dec 21, 2022
$0.06
+363.03%
Apr 7, 2022
$0.01
-99.52%
$2.46
+188.53%
Dec 21, 2021
$2.46
+188.53%
$0.85
+552.87%
Dec 21, 2020
$0.85
+552.87%
$0.13
-31.89%
Dec 18, 2019
$0.13
-31.89%
$0.19
+173.32%
Dec 19, 2018
$0.19
+173.32%
$0.07
-
Dec 20, 2017
$0.07
-
10Y Growth
0%
5Y Growth
7.75%
3Y Growth
182.16%
1Y Growth
5.03%

Community

FAQs

How much dividend does RBC U.S. Equity Value Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC U.S. Equity Value Fund F USD is $1.24 per share.
What is the dividend yield of RBC U.S. Equity Value Fund F USD?▼
The current dividend yield of RBC U.S. Equity Value Fund F USD is 5.27%.
When does RBC U.S. Equity Value Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC U.S. Equity Value Fund F USD is estimated for December 21, 2026.
When is the next dividend from RBC U.S. Equity Value Fund F USD?▼
The next dividend payment from RBC U.S. Equity Value Fund F USD is estimated for December 21, 2026.
How safe is the dividend of RBC U.S. Equity Value Fund F USD?▼
RBC U.S. Equity Value Fund F USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.75%.
What is the dividend of RBC U.S. Equity Value Fund F USD?▼
The latest recorded dividend from RBC U.S. Equity Value Fund F USD was $1.24 per share.
When did I have to buy the shares of RBC U.S. Equity Value Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC U.S. Equity Value Fund F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC U.S. Equity Value Fund F USD pay the last dividend?▼
The last dividend payment from RBC U.S. Equity Value Fund F USD was made on December 19, 2025.
What was the dividend of RBC U.S. Equity Value Fund F USD in 2025?▼
RBC U.S. Equity Value Fund F USD has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.