RBC Balanced Growth & Income A ( 0P00016G44) - Price History
Monthly price history for 0P00016G44 (RBC Balanced Growth & Income A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.08 | $12.08 |
| July 2026 | $11.76 | $11.76 |
| June 2026 | $11.75 | $11.75 |
| May 2026 | $11.92 | $11.97 |
| April 2026 | $11.79 | $11.83 |
| March 2026 | $11.08 | $11.12 |
| February 2026 | $11.65 | $11.75 |
| January 2026 | $11.35 | $11.44 |
| December 2025 | $11.01 | $11.10 |
| November 2025 | $10.68 | $11.35 |
| October 2025 | $10.51 | $11.18 |
| September 2025 | $10.46 | $11.12 |
| August 2025 | $10.22 | $10.92 |
| July 2025 | $9.94 | $10.61 |
| June 2025 | $9.99 | $10.66 |
| May 2025 | $9.66 | $10.36 |
| April 2025 | $9.31 | $9.99 |
| March 2025 | $9.11 | $9.78 |
| February 2025 | $9.20 | $9.92 |
| January 2025 | $9.08 | $9.80 |
| December 2024 | $8.97 | $9.67 |
| November 2024 | $9.20 | $10.51 |
| October 2024 | $9.05 | $10.34 |
| September 2024 | $9.36 | $10.69 |
| August 2024 | $9.12 | $10.48 |
| July 2024 | $8.85 | $10.16 |
| June 2024 | $8.69 | $9.98 |
| May 2024 | $8.65 | $10 |
| April 2024 | $8.35 | $9.66 |
| March 2024 | $8.63 | $9.98 |
| February 2024 | $8.39 | $9.75 |
| January 2024 | $8.29 | $9.62 |
| December 2023 | $8.39 | $9.74 |
| November 2023 | $7.93 | $9.47 |
| October 2023 | $7.37 | $8.80 |
| September 2023 | $7.63 | $9.11 |
| August 2023 | $7.89 | $9.47 |
| July 2023 | $8.17 | $9.81 |
| June 2023 | $7.99 | $9.59 |
| May 2023 | $7.63 | $9.22 |
| April 2023 | $7.82 | $9.45 |
| March 2023 | $7.73 | $9.34 |
| February 2023 | $7.63 | $9.21 |
| January 2023 | $7.98 | $9.64 |
| December 2022 | $7.52 | $9.08 |
| November 2022 | $8.05 | $9.72 |
| October 2022 | $7.51 | $9.07 |
| September 2022 | $7.20 | $8.70 |
| August 2022 | $7.93 | $9.58 |
| July 2022 | $8.26 | $9.98 |
| June 2022 | $7.91 | $9.55 |
| May 2022 | $8.58 | $10.37 |
| April 2022 | $8.46 | $10.22 |
| March 2022 | $9.04 | $10.92 |
| February 2022 | $8.91 | $10.77 |
| January 2022 | $9.06 | $10.94 |
| December 2021 | $9.20 | $11.12 |
| November 2021 | $9.29 | $11.22 |
| October 2021 | $9.67 | $11.68 |
| September 2021 | $9.24 | $11.16 |
| August 2021 | $9.49 | $11.46 |
| July 2021 | $9.47 | $11.43 |
| June 2021 | $9.47 | $11.44 |
| May 2021 | $9.58 | $11.57 |
| April 2021 | $9.28 | $11.21 |
| March 2021 | $8.96 | $10.83 |
| February 2021 | $8.72 | $10.53 |
| January 2021 | $8.53 | $10.30 |
| December 2020 | $8.57 | $10.35 |
| November 2020 | $8.28 | $10 |
| October 2020 | $7.46 | $9 |
| September 2020 | $7.58 | $9.16 |
| August 2020 | $7.84 | $9.47 |
| July 2020 | $7.51 | $9.07 |
| June 2020 | $7.20 | $8.69 |
| May 2020 | $7.03 | $8.49 |
| April 2020 | $6.80 | $8.21 |
| March 2020 | $6.30 | $7.61 |
| February 2020 | $7.58 | $9.15 |
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