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ETF
0P00
Rbc North American Value Fund F
0P000075U8
• TO
CA$53.693
-CA$0.564
(
1.04%
)
Overview
Dividends
Holdings
β
News
Community
Summary
Dividend yield
4.99%
Annual payout
CA$2.68
Next ex. div date
December 19, 26
Growth
1 year
1.59%
3 years
0%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
State
Declaration date
Ex.dividend date
Payment date
Amount
Period
Paid
12/19/2025
12/19/2025
CA$2.68
Other
Paid
12/19/2024
12/19/2024
CA$2.638
Other
Paid
12/20/2023
12/20/2023
CA$1.783
Other
10
25
50
100
See 1-3 from 3