RBC U.S. Equity Value Fund D (0P00012DIZ)
Market Open
16 Jul, 20:00
OTC PINK OTC PINK Primary $
22. 55
+0.18
+0.7966%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 22.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.63 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Dec 2024 | $1.61 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | $0.7 | 27 Dec 2023 | 26 Dec 2023 | - | Other |
| | 21 Dec 2022 | $0.04 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
0P00012DIZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012DIZ is 2.22%, based on the most recent dividend payment and the current stock price of $22.55 on the OTC PINK.
How often are dividends paid?
RBC U.S. Equity Value Fund D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RBC U.S. Equity Value Fund D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.63 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 501.85%, reflecting the 0P00012DIZ's commitment to rewarding shareholders.
How can I track 0P00012DIZ dividends?
You can easily track 0P00012DIZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
