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RBC Emerging Markets Equity Fund F (RBF699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.92
+C$0.75+2.67%Friday 00:00
Dividend Yield
2.29%
Dividend amount
C$0.66
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Equity Fund F (RBF699.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Emerging Markets Equity Fund F was C$0.66 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC Emerging Markets Equity Fund F was made on December 19, 2025. The next dividend payment from RBC Emerging Markets Equity Fund F is estimated for December 21, 2026. Estimated next dividend amount: C$0.66. The current dividend yield of RBC Emerging Markets Equity Fund F is 2.29%.

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
C$0.66
+37.42%
Dec 19, 2025
C$0.66
+37.42%
C$0.48
+88.63%
Dec 19, 2024
C$0.48
+88.63%
C$0.26
-26.72%
Dec 20, 2023
C$0.26
-26.72%
C$0.35
-41.02%
Dec 21, 2022
C$0.35
-41.02%
C$0.59
+306.9%
Dec 21, 2021
C$0.59
+306.9%
C$0.15
-36.12%
Dec 21, 2020
C$0.15
-36.12%
C$0.23
-78.28%
Dec 18, 2019
C$0.23
-78.28%
C$1.05
+674.07%
Dec 19, 2018
C$1.05
+674.07%
C$0.14
+42.11%
Dec 20, 2017
C$0.14
+42.11%
C$0.10
-
Dec 21, 2016
C$0.10
-
10Y Growth
0%
5Y Growth
35.45%
3Y Growth
23.84%
1Y Growth
37.42%

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FAQs

How much dividend does RBC Emerging Markets Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Equity Fund F is C$0.66 per share.
What is the dividend yield of RBC Emerging Markets Equity Fund F?▼
The current dividend yield of RBC Emerging Markets Equity Fund F is 2.29%.
When does RBC Emerging Markets Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Emerging Markets Equity Fund F is estimated for December 21, 2026.
When is the next dividend from RBC Emerging Markets Equity Fund F?▼
The next dividend payment from RBC Emerging Markets Equity Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Equity Fund F?▼
RBC Emerging Markets Equity Fund F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 35.45%.
What is the dividend of RBC Emerging Markets Equity Fund F?▼
The latest recorded dividend from RBC Emerging Markets Equity Fund F was C$0.66 per share.
When did I have to buy the shares of RBC Emerging Markets Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Equity Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Equity Fund F pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Equity Fund F was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Equity Fund F in 2025?▼
RBC Emerging Markets Equity Fund F has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.