RBC North American Value Fund O (0P00016LWS)
Market Closed
14 Aug, 20:00
TSX TSX Primary CA$
51. 19
+0.17
+0.3387%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 51.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$2.87 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Dec 2024 | CA$1.81 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Dec 2023 | CA$1.67 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Dec 2022 | CA$0.72 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 7 Apr 2022 | CA$0.18 | 14 Apr 2022 | 11 Apr 2022 | - | Other |
| | 21 Dec 2021 | CA$2.59 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Dec 2020 | CA$0.28 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 18 Dec 2019 | CA$0.83 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P00016LWS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016LWS is 0.52%, based on the most recent dividend payment and the current stock price of CA$51.19 on the TSX.
How often are dividends paid?
RBC North American Value Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RBC North American Value Fund O 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 2.866 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 22.99%, reflecting the 0P00016LWS's commitment to rewarding shareholders.
How can I track 0P00016LWS dividends?
You can easily track 0P00016LWS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
