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RBC North American Value Fund (RNAV.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.84
+C$0.27+0.77%Monday 00:00
Dividend Yield
1.18%
Dividend amount
C$0.41
Last ex-date
Dec 30, 2025
Last pay date
Jan 5, 2026

Summary

RBC North American Value Fund (RNAV.NEO). Dividend Frequency: annual. The latest recorded dividend from RBC North American Value Fund was C$0.41 per share. Last ex-date: December 30, 2025. The last dividend payment from RBC North American Value Fund was made on January 5, 2026. The next dividend payment from RBC North American Value Fund is estimated for January 5, 2027. Estimated next dividend amount: C$0.41. The current dividend yield of RBC North American Value Fund is 1.18%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 5, 2029
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$0.41
-
Jan 5, 2026
C$0.41
+0.49%
C$0.41
+3.29%
Jan 6, 2025
C$0.41
+3.29%
C$0.40
-
Jan 8, 2024
C$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.49%

Community

FAQs

How much dividend does RBC North American Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC North American Value Fund is C$0.41 per share.
What is the dividend yield of RBC North American Value Fund?▼
The current dividend yield of RBC North American Value Fund is 1.18%.
When does RBC North American Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC North American Value Fund is estimated for January 5, 2027.
When is the next dividend from RBC North American Value Fund?▼
The next dividend payment from RBC North American Value Fund is estimated for January 5, 2027.
How safe is the dividend of RBC North American Value Fund?▼
RBC North American Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of RBC North American Value Fund?▼
The latest recorded dividend from RBC North American Value Fund was C$0.41 per share.
When did I have to buy the shares of RBC North American Value Fund to receive the previous dividend?▼
To receive the previous dividend from RBC North American Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RBC North American Value Fund pay the last dividend?▼
The last dividend payment from RBC North American Value Fund was made on January 5, 2026.
What was the dividend of RBC North American Value Fund in 2025?▼
RBC North American Value Fund has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.