RBC Balanced Growth & Income A (0P00016G44) Dividends
Last dividend for RBC Balanced Growth & Income A (0P00016G44) as of Oct. 10, 2026 is 0.03 USD. The forward dividend yield for 0P00016G44 as of Oct. 10, 2026 is 1.07%.
Dividend history for stock 0P00016G44 (RBC Balanced Growth & Income A) including historic stock price and split, spin-off and special dividends.
RBC Balanced Growth & Income A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 0.0308 USD (-33.76%) | 11.64 USD | 11.64 USD | |
| 2026-06-30 | 0.0465 USD (-3.33%) | 11.75 USD | 11.75 USD | |
| 2026-03-31 | 0.0481 USD (-91.93%) | 11.08 USD | 11.12 USD | |
| 2025-12-23 | 0.5960 USD (1233.33%) | 11.10 USD | 11.10 USD | |
| 2025-09-30 | 0.0447 USD (-16.45%) | 11.12 USD | 11.12 USD | |
| 2025-06-30 | 0.0535 USD (11.00%) | 9.99 USD | 10.66 USD | |
| 2025-03-31 | 0.0482 USD (-91.47%) | 9.11 USD | 9.78 USD | |
| 2024-12-23 | 0.5650 USD (886.04%) | 8.97 USD | 9.67 USD | |
| 2024-09-30 | 0.0573 USD (-15.49%) | 9.36 USD | 10.69 USD | |
| 2024-06-28 | 0.0678 USD (64.16%) | 8.69 USD | 9.98 USD | |
| 2024-03-28 | 0.0413 USD (-84.98%) | 8.63 USD | 9.98 USD | |
| 2023-12-22 | 0.2750 USD (476.52%) | 8.39 USD | 9.74 USD | |
| 2023-09-29 | 0.0477 USD (-17.33%) | 7.63 USD | 9.11 USD | |
| 2023-06-30 | 0.0577 USD | 7.99 USD | 9.59 USD |
0P00016G44
Price: $11.53
Dividend Yield: 6.27%
Forward Dividend Yield: 1.07%
Dividend Per Share: 0.12 USD
Exchange: PNK
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4