RBC U.S. Mid-Cap Value Equity Fund D logo

RBC U.S. Mid-Cap Value Equity Fund D (0P0000V9FI)

Market Closed
14 Aug, 20:00
TSX TSX
CA$
17. 57
+0.09
+0.5287%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 17.48
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 17.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC U.S. Mid-Cap Value Equity Fund D logo
0P0000V9FI Paid
RBC U.S. Mid-Cap Value Equity Fund D
19 Mar 2026
12 Mar 2026
CA$0.01
19 Mar 2026
16 Mar 2026
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P0000V9FI Paid
RBC U.S. Mid-Cap Value Equity Fund D
29 Dec 2025
19 Dec 2025
CA$1.46
29 Dec 2025
22 Dec 2025
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P0000V9FI Paid
RBC U.S. Mid-Cap Value Equity Fund D
27 Dec 2024
19 Dec 2024
CA$1.35
27 Dec 2024
23 Dec 2024
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P0000V9FI Paid
RBC U.S. Mid-Cap Value Equity Fund D
27 Dec 2023
20 Dec 2023
CA$0.82
27 Dec 2023
27 Dec 2023
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P0000V9FI Paid
RBC U.S. Mid-Cap Value Equity Fund D
28 Dec 2021
21 Dec 2021
CA$0.01
28 Dec 2021
24 Dec 2021
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P0000V9FI Paid
RBC U.S. Mid-Cap Value Equity Fund D
28 Dec 2020
21 Dec 2020
CA$0.18
28 Dec 2020
24 Dec 2020
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P0000V9FI Paid
RBC U.S. Mid-Cap Value Equity Fund D
27 Dec 2019
18 Dec 2019
CA$0.05
27 Dec 2019
23 Dec 2019
-
Other

0P0000V9FI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000V9FI is 0.52%, based on the most recent dividend payment and the current stock price of CA$17.57 on the TSX.

How often are dividends paid?

RBC U.S. Mid-Cap Value Equity Fund D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBC U.S. Mid-Cap Value Equity 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 0.014 per share on 2026-03-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -17.98%, reflecting the 0P0000V9FI's commitment to rewarding shareholders.

How can I track 0P0000V9FI dividends?

You can easily track 0P0000V9FI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.