RBC Balanced Growth & Income A (0P00016G44) Dividends
Last dividend for RBC Balanced Growth & Income A (0P00016G44) as of Aug. 23, 2026 is 0.05 USD. The forward dividend yield for 0P00016G44 as of Aug. 23, 2026 is 1.54%.
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 |
|---|---|---|---|---|
| 2026-06-30 | 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 | 11.12 USD | 11.12 USD |
0P00016G44
Price: $12.08
Dividend Yield: 6.19%
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.19 USD
Exchange: PNK
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2