RBC North American Value Fund (NEO:RNAV)
Canada · Delayed Price · Currency is CAD 34.56
-0.56 (-1.59%)
Oct 30, 2026, 3:42 PM EDT
NEO:RNAV Dividend Information
NEO:RNAV has a dividend yield of 1.19% 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
1.19%
Annual Dividend
0.41 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
* Dividend amounts are adjusted for stock splits when applicable.