RBC Emerging Markets Dividend Fund F (RBF686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.09
+C$0.54+2.65%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$0.25 | - | |
Sep 30, 2026 | C$0.10 | +16.82% | |
Jun 30, 2026 | C$0.09 | +34.28% | |
Mar 31, 2026 | C$0.06 | -96.67% | |
| C$2.12 | +677.12% | ||
Dec 19, 2025 | C$1.90 | +2,441.18% | |
Sep 30, 2025 | C$0.07 | -44.84% | |
Jun 30, 2025 | C$0.14 | +1,595% | |
Mar 31, 2025 | C$0.01 | -75.76% | |
| C$0.27 | +128.78% | ||
Dec 19, 2024 | C$0.03 | -69.3% | |
Sep 30, 2024 | C$0.11 | -18.68% | |
Jun 28, 2024 | C$0.13 | - | |
| C$0.12 | - | ||
Dec 20, 2023 | C$0.03 | - | |
Sep 29, 2023 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
189.88%
1Y Growth
754.57%
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FAQs
How much dividend does RBC Emerging Markets Dividend Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Dividend Fund F is C$2.15 per share.
What is the dividend yield of RBC Emerging Markets Dividend Fund F?▼
The current dividend yield of RBC Emerging Markets Dividend Fund F is 10.19%.
When does RBC Emerging Markets Dividend Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Dividend Fund F is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets Dividend Fund F?▼
The next dividend payment from RBC Emerging Markets Dividend Fund F is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets Dividend Fund F?▼
RBC Emerging Markets Dividend Fund F has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Dividend Fund F?▼
The latest recorded dividend from RBC Emerging Markets Dividend Fund F was C$0.10 per share.
When did I have to buy the shares of RBC Emerging Markets Dividend Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Dividend Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Dividend Fund F pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Dividend Fund F was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Dividend Fund F in 2025?▼
RBC Emerging Markets Dividend Fund F has recorded dividends totaling C$2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.