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RGP Impact Fixed Income Portfolio - Serie A (RGP900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.81
-C$0.00-0.01%Tuesday 00:00
Dividend Yield
1.19%
Dividend amount
C$0.01
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

RGP Impact Fixed Income Portfolio - Serie A (RGP900.FUND). Dividend Frequency: monthly. The latest recorded dividend from RGP Impact Fixed Income Portfolio - Serie A was C$0.01 per share. Last ex-date: April 30, 2026. The last dividend payment from RGP Impact Fixed Income Portfolio - Serie A was made on April 30, 2026. The next dividend payment from RGP Impact Fixed Income Portfolio - Serie A is estimated for November 27, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of RGP Impact Fixed Income Portfolio - Serie A is 1.19%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
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$0.04
-
Apr 30, 2026
C$0.01
-45.73%
Jan 30, 2026
C$0.03
+55.55%
C$0.09
+95.95%
Aug 29, 2025
C$0.02
-18.7%
Jul 31, 2025
C$0.02
-21.79%
Jun 30, 2025
C$0.03
+67.14%
Feb 28, 2025
C$0.02
+107.48%
Jan 31, 2025
C$0.01
-17.24%
C$0.04
-68.55%
Dec 27, 2024
C$0.01
-46.08%
Nov 29, 2024
C$0.02
-6.59%
Oct 31, 2024
C$0.02
-
C$0.14
+14.14%
Dec 31, 2023
C$0.14
+14.14%
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RGP Impact Fixed Income Portfolio - Serie A pay?▼
Based on the current price and yield, the annualized dividend estimate for RGP Impact Fixed Income Portfolio - Serie A is C$0.11 per share.
What is the dividend yield of RGP Impact Fixed Income Portfolio - Serie A?▼
The current dividend yield of RGP Impact Fixed Income Portfolio - Serie A is 1.19%.
When does RGP Impact Fixed Income Portfolio - Serie A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RGP Impact Fixed Income Portfolio - Serie A is estimated for November 27, 2026.
When is the next dividend from RGP Impact Fixed Income Portfolio - Serie A?▼
The next dividend payment from RGP Impact Fixed Income Portfolio - Serie A is estimated for November 27, 2026.
How safe is the dividend of RGP Impact Fixed Income Portfolio - Serie A?▼
RGP Impact Fixed Income Portfolio - Serie A has raised its dividend for 1 consecutive years.
What is the dividend of RGP Impact Fixed Income Portfolio - Serie A?▼
The latest recorded dividend from RGP Impact Fixed Income Portfolio - Serie A was C$0.01 per share.
When did I have to buy the shares of RGP Impact Fixed Income Portfolio - Serie A to receive the previous dividend?▼
To receive the previous dividend from RGP Impact Fixed Income Portfolio - Serie A, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did RGP Impact Fixed Income Portfolio - Serie A pay the last dividend?▼
The last dividend payment from RGP Impact Fixed Income Portfolio - Serie A was made on April 30, 2026.
What was the dividend of RGP Impact Fixed Income Portfolio - Serie A in 2025?▼
RGP Impact Fixed Income Portfolio - Serie A has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.