RGP Global Equity Fund Class F (RGP103.FUND). Dividend Frequency: annual. The latest recorded dividend from RGP Global Equity Fund Class F was C$0.07 per share. Last ex-date: December 30, 2025. The last dividend payment from RGP Global Equity Fund Class F was made on December 30, 2025. The next dividend payment from RGP Global Equity Fund Class F is estimated for December 30, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of RGP Global Equity Fund Class F is 0.33%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does RGP Global Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for RGP Global Equity Fund Class F is C$0.07 per share.
What is the dividend yield of RGP Global Equity Fund Class F?▼
The current dividend yield of RGP Global Equity Fund Class F is 0.33%.
When does RGP Global Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RGP Global Equity Fund Class F is estimated for December 30, 2026.
When is the next dividend from RGP Global Equity Fund Class F?▼
The next dividend payment from RGP Global Equity Fund Class F is estimated for December 30, 2026.
How safe is the dividend of RGP Global Equity Fund Class F?▼
RGP Global Equity Fund Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.6%.
What is the dividend of RGP Global Equity Fund Class F?▼
The latest recorded dividend from RGP Global Equity Fund Class F was C$0.07 per share.
When did I have to buy the shares of RGP Global Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from RGP Global Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RGP Global Equity Fund Class F pay the last dividend?▼
The last dividend payment from RGP Global Equity Fund Class F was made on December 30, 2025.
What was the dividend of RGP Global Equity Fund Class F in 2025?▼
RGP Global Equity Fund Class F has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.