RBC Emerging Markets Multi-Strategy Equity Fund F (RBF938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.15
+C$0.62+3.19%Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
C$0.55
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC Emerging Markets Multi-Strategy Equity Fund F (RBF938.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from RBC Emerging Markets Multi-Strategy Equity Fund F was C$0.55 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F was made on December 23, 2025. The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.28. The current dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund F is 4.22%.

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$0.57
+196.23%
Dec 23, 2025
C$0.55
+3,733.33%
Jun 30, 2025
C$0.01
-92.04%
C$0.19
+6.1%
Dec 23, 2024
C$0.18
+3,075.44%
Sep 30, 2024
C$0.01
+26.67%
Jun 28, 2024
C$0.00
-97.37%
C$0.18
+10.21%
Dec 22, 2023
C$0.17
+4,070.73%
Sep 29, 2023
C$0.00
-19.61%
Jun 30, 2023
C$0.01
-96.41%
C$0.16
-68.71%
Dec 23, 2022
C$0.14
+560.47%
Sep 30, 2022
C$0.02
-
C$0.52
-
Dec 31, 2021
C$0.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.98%
1Y Growth
182.5%

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FAQs

How much dividend does RBC Emerging Markets Multi-Strategy Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Multi-Strategy Equity Fund F is C$0.85 per share.
What is the dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund F?▼
The current dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund F is 4.22%.
When does RBC Emerging Markets Multi-Strategy Equity Fund F pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Multi-Strategy Equity Fund F?▼
The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund F?▼
RBC Emerging Markets Multi-Strategy Equity Fund F has raised its dividend for 3 consecutive years.
What is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund F?▼
The latest recorded dividend from RBC Emerging Markets Multi-Strategy Equity Fund F was C$0.55 per share.
When did I have to buy the shares of RBC Emerging Markets Multi-Strategy Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Multi-Strategy Equity Fund F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC Emerging Markets Multi-Strategy Equity Fund F pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F was made on December 23, 2025.
What was the dividend of RBC Emerging Markets Multi-Strategy Equity Fund F in 2025?▼
RBC Emerging Markets Multi-Strategy Equity Fund F has recorded dividends totaling C$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.