RBC North American Value Fund D (0P0000A0FP)
Market Closed
22 Apr, 20:00
TSX TSX Primary CA$
47. 08
+0.21
+0.4493%
CA$
- Market Cap
0.2% Div Yield
0 Volume
CA$ 46.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$2.38 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$2.32 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$2.19 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.39 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 7 Apr 2022 | CA$0.06 | 14 Apr 2022 | 11 Apr 2022 | - | Other |
| | 21 Dec 2021 | CA$2.69 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Dec 2020 | CA$0.68 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 18 Dec 2019 | CA$1.23 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0000A0FP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000A0FP is 0.2%, based on the most recent dividend payment and the current stock price of CA$47.08 on the TSX.
How often are dividends paid?
RBC North American Value Fund D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RBC North American Value Fund D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.38 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 11.66%, reflecting the 0P0000A0FP's commitment to rewarding shareholders.
How can I track 0P0000A0FP dividends?
You can easily track 0P0000A0FP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
