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RBC Vision Balanced Fund DZ (RBF9605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.28
-C$0.08-0.55%Thursday 00:00
Dividend Yield
5.12%
Dividend amount
C$0.78
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC Vision Balanced Fund DZ (RBF9605.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Vision Balanced Fund DZ was C$0.78 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC Vision Balanced Fund DZ was made on December 23, 2025. The next dividend payment from RBC Vision Balanced Fund DZ is estimated for December 23, 2026. Estimated next dividend amount: C$0.78. The current dividend yield of RBC Vision Balanced Fund DZ is 5.12%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 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$0.78
+15.68%
Dec 23, 2025
C$0.78
+15.68%
C$0.68
+801.33%
Dec 23, 2024
C$0.68
+801.33%
C$0.08
-
Dec 22, 2023
C$0.08
-40.94%
C$0.13
-7.97%
Dec 23, 2020
C$0.13
-7.97%
C$0.14
-61.13%
Dec 20, 2019
C$0.14
-61.13%
C$0.36
-41.8%
Dec 19, 2018
C$0.36
-41.8%
C$0.61
-
Dec 20, 2017
C$0.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.68%

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FAQs

How much dividend does RBC Vision Balanced Fund DZ pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Vision Balanced Fund DZ is C$0.78 per share.
What is the dividend yield of RBC Vision Balanced Fund DZ?▼
The current dividend yield of RBC Vision Balanced Fund DZ is 5.12%.
When does RBC Vision Balanced Fund DZ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Vision Balanced Fund DZ is estimated for December 23, 2026.
When is the next dividend from RBC Vision Balanced Fund DZ?▼
The next dividend payment from RBC Vision Balanced Fund DZ is estimated for December 23, 2026.
How safe is the dividend of RBC Vision Balanced Fund DZ?▼
RBC Vision Balanced Fund DZ has raised its dividend for 2 consecutive years.
What is the dividend of RBC Vision Balanced Fund DZ?▼
The latest recorded dividend from RBC Vision Balanced Fund DZ was C$0.78 per share.
When did I have to buy the shares of RBC Vision Balanced Fund DZ to receive the previous dividend?▼
To receive the previous dividend from RBC Vision Balanced Fund DZ, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC Vision Balanced Fund DZ pay the last dividend?▼
The last dividend payment from RBC Vision Balanced Fund DZ was made on December 23, 2025.
What was the dividend of RBC Vision Balanced Fund DZ in 2025?▼
RBC Vision Balanced Fund DZ has recorded dividends totaling C$0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.