RBC Emerging Markets Multi-Strategy Equity Fund F USD (RBF9505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
-$0.15-1.07%Tuesday 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 | |
|---|---|---|---|
| $0.41 | +210.19% | ||
Dec 23, 2025 | $0.40 | +3,703.77% | |
Jun 30, 2025 | $0.01 | -91.58% | |
| $0.13 | -1.77% | ||
Dec 23, 2024 | $0.13 | +2,897.62% | |
Sep 30, 2024 | $0.00 | +27.27% | |
Jun 28, 2024 | $0.00 | -97.44% | |
| $0.14 | +13.07% | ||
Dec 22, 2023 | $0.13 | +4,200% | |
Sep 29, 2023 | $0.00 | -21.05% | |
Jun 30, 2023 | $0.00 | -96.36% | |
| $0.12 | - | ||
Dec 23, 2022 | $0.10 | +569.87% | |
Sep 30, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.58%
1Y Growth
195.38%
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FAQs
How much dividend does RBC Emerging Markets Multi-Strategy Equity Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Multi-Strategy Equity Fund F USD is $0.61 per share.
What is the dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund F USD?▼
The current dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund F USD is 4.46%.
When does RBC Emerging Markets Multi-Strategy Equity Fund F USD pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F USD is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Multi-Strategy Equity Fund F USD?▼
The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F USD is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund F USD?▼
RBC Emerging Markets Multi-Strategy Equity Fund F USD has raised its dividend for 1 consecutive years.
What is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund F USD?▼
The latest recorded dividend from RBC Emerging Markets Multi-Strategy Equity Fund F USD was $0.40 per share.
When did I have to buy the shares of RBC Emerging Markets Multi-Strategy Equity Fund F USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Multi-Strategy Equity Fund F USD, 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 USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund F USD was made on December 23, 2025.
What was the dividend of RBC Emerging Markets Multi-Strategy Equity Fund F USD in 2025?▼
RBC Emerging Markets Multi-Strategy Equity Fund F USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.