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RGP Alternative Income Portfolio Class F (RGP1003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.11
-C$0.02-0.16%Friday 00:00
Dividend Yield
1.43%
Dividend amount
C$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RGP Alternative Income Portfolio Class F (RGP1003.FUND). Dividend Frequency: monthly. The latest recorded dividend from RGP Alternative Income Portfolio Class F was C$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from RGP Alternative Income Portfolio Class F was made on September 30, 2026. The next dividend payment from RGP Alternative Income Portfolio Class F is estimated for November 30, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of RGP Alternative Income Portfolio Class F is 1.43%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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
· YTDC$0.11
-
Sep 30, 2026
C$0.01
+29.47%
Aug 31, 2026
C$0.01
-29.24%
Jul 31, 2026
C$0.02
+34.83%
May 29, 2026
C$0.01
-67%
Apr 30, 2026
C$0.04
+458.9%
Mar 31, 2026
C$0.01
-59.81%
Jan 30, 2026
C$0.02
-92.94%
C$0.30
+344.93%
Dec 30, 2025
C$0.22
+7,054.44%
Oct 31, 2025
C$0.00
+360.87%
May 30, 2025
C$0.00
-
Apr 30, 2025
C$0.02
+31.54%
Mar 31, 2025
C$0.01
+202.66%
Feb 28, 2025
C$0.00
-88.38%
Jan 31, 2025
C$0.04
-
C$0.07
-71.76%
Dec 31, 2024
C$0.07
-71.76%
C$0.24
+567.42%
Dec 31, 2023
C$0.24
+567.42%
C$0.04
-
Dec 31, 2022
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
110.04%
1Y Growth
127.51%

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FAQs

How much dividend does RGP Alternative Income Portfolio Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for RGP Alternative Income Portfolio Class F is C$0.16 per share.
What is the dividend yield of RGP Alternative Income Portfolio Class F?▼
The current dividend yield of RGP Alternative Income Portfolio Class F is 1.43%.
When does RGP Alternative Income Portfolio Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RGP Alternative Income Portfolio Class F is estimated for November 30, 2026.
When is the next dividend from RGP Alternative Income Portfolio Class F?▼
The next dividend payment from RGP Alternative Income Portfolio Class F is estimated for November 30, 2026.
How safe is the dividend of RGP Alternative Income Portfolio Class F?▼
RGP Alternative Income Portfolio Class F has raised its dividend for 1 consecutive years.
What is the dividend of RGP Alternative Income Portfolio Class F?▼
The latest recorded dividend from RGP Alternative Income Portfolio Class F was C$0.01 per share.
When did I have to buy the shares of RGP Alternative Income Portfolio Class F to receive the previous dividend?▼
To receive the previous dividend from RGP Alternative Income Portfolio Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RGP Alternative Income Portfolio Class F pay the last dividend?▼
The last dividend payment from RGP Alternative Income Portfolio Class F was made on September 30, 2026.
What was the dividend of RGP Alternative Income Portfolio Class F in 2025?▼
RGP Alternative Income Portfolio Class F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.