RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada · Delayed Price · Currency is CAD 33.83
+0.01 (0.03%)
At close: Jun 26, 2026
NEO:RNAV Dividend Information
NEO:RNAV has a dividend yield of 1.21% and paid 0.41 CAD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.21%
Annual Dividend
0.41 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.410 CAD | - |
| Dec 30, 2024 | 0.408 CAD | - |
| Dec 28, 2023 | 0.395 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.