RGP Global Equity Fund Class F (RGP103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.99
-C$0.10-0.47%Friday 00:00
Dividend Yield
0.33%
Dividend amount
C$0.07
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

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%.

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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$0.07
+1,184.79%
Dec 30, 2025
C$0.07
+1,184.79%
C$0.01
-57.48%
Dec 27, 2024
C$0.01
-57.48%
C$0.01
-96.1%
Dec 27, 2023
C$0.01
-96.1%
C$0.33
-83.27%
Dec 28, 2022
C$0.33
-83.27%
C$1.95
+60.28%
Dec 31, 2021
C$1.95
+60.28%
C$1.22
+7,049.47%
Dec 31, 2020
C$1.22
+7,049.47%
C$0.02
-94.64%
Dec 31, 2019
C$0.02
-94.64%
C$0.32
+24.98%
Dec 31, 2018
C$0.32
+24.98%
C$0.25
+118.58%
Dec 29, 2017
C$0.25
+118.58%
C$0.12
-
Dec 30, 2016
C$0.12
-
10Y Growth
0%
5Y Growth
-43.6%
3Y Growth
-40.3%
1Y Growth
1,184.79%

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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.