RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
34.94
+0.12 (0.34%)
Sep 22, 2026, 3:58 PM EST

NEO:RNAV Dividend Information

NEO:RNAV has a dividend yield of 1.17% 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
1.17%
Annual Dividend
0.41 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.410 CAD--
Dec 30, 20240.408 CAD--
Dec 28, 20230.395 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts