RBC TARGET 2025 CDN CORP BOND I dividends
Last dividend for RBC TARGET 2025 CDN CORP BOND I (RQN.TO) as of May 5, 2024 is 0.04 CAD. The forward dividend yield for RQN.TO as of May 5, 2024 is 0.81%. Average dividend growth rate for stock RBC TARGET 2025 CDN CORP BOND I (RQN.TO) for past three years is -3.36%.
Dividend history for stock RQN.TO (RBC TARGET 2025 CDN CORP BOND I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC TARGET 2025 CDN CORP BOND I Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-08-23 | 0.0410 CAD (-8.89%) | 19.60 CAD | 19.60 CAD | |
2023-07-21 | 0.0450 CAD (4.65%) | 19.53 CAD | 19.57 CAD | |
2023-06-22 | 0.0430 CAD | 19.44 CAD | 19.53 CAD | |
2023-05-23 | 0.0430 CAD (-4.44%) | 19.53 CAD | 19.66 CAD | |
2023-04-20 | 0.0450 CAD | 19.57 CAD | 19.74 CAD | |
2023-03-23 | 0.0450 CAD (12.50%) | 19.61 CAD | 19.83 CAD | |
2023-02-17 | 0.0400 CAD (-11.11%) | 19.38 CAD | 19.64 CAD | |
2023-01-23 | 0.0450 CAD (12.50%) | 19.44 CAD | 19.74 CAD | |
2022-12-29 | 0.0400 CAD (-14.89%) | 19.22 CAD | 19.56 CAD | |
2022-11-22 | 0.0470 CAD | 19.07 CAD | 19.45 CAD | |
2022-10-21 | 0.0470 CAD (23.68%) | 18.82 CAD | 19.24 CAD | |
2022-09-21 | 0.0380 CAD (-11.63%) | 19.04 CAD | 19.51 CAD | |
2022-08-23 | 0.0430 CAD (4.88%) | 19.10 CAD | 19.61 CAD | |
2022-07-21 | 0.0410 CAD (2.50%) | 19.09 CAD | 19.65 CAD | |
2022-06-22 | 0.0400 CAD | 18.96 CAD | 19.55 CAD | |
2022-05-20 | 0.0400 CAD | 19.18 CAD | 19.82 CAD | |
2022-04-20 | 0.0400 CAD (5.26%) | 19.23 CAD | 19.91 CAD | |
2022-03-23 | 0.0380 CAD (-5%) | 19.50 CAD | 20.23 CAD | |
2022-02-18 | 0.0400 CAD (-4.76%) | 19.87 CAD | 20.65 CAD | |
2022-01-21 | 0.0420 CAD (23.53%) | 20.02 CAD | 20.85 CAD | |
2021-12-30 | 0.0340 CAD (-15%) | 20.21 CAD | 21.09 CAD | |
2021-11-22 | 0.0400 CAD | 20.21 CAD | 21.12 CAD | |
2021-10-21 | 0.0400 CAD (-2.44%) | 20.29 CAD | 21.25 CAD | |
2021-09-22 | 0.0410 CAD | 20.50 CAD | 21.51 CAD | |
2021-08-23 | 0.0410 CAD | 20.42 CAD | 21.47 CAD | |
2021-07-22 | 0.0410 CAD (-2.38%) | 20.42 CAD | 21.51 CAD | |
2021-06-22 | 0.0420 CAD | 20.42 CAD | 21.55 CAD | |
2021-05-19 | 0.0420 CAD (5%) | 20.40 CAD | 21.57 CAD | |
2021-04-22 | 0.0400 CAD | 20.39 CAD | 21.60 CAD | |
2021-03-23 | 0.0400 CAD (-4.76%) | 20.27 CAD | 21.51 CAD | |
2021-02-18 | 0.0420 CAD (-12.50%) | 20.59 CAD | 21.89 CAD | |
2021-01-21 | 0.0480 CAD (140%) | 20.69 CAD | 22.04 CAD | |
2020-12-30 | 0.0200 CAD (-42.86%) | 20.53 CAD | 21.92 CAD | |
2020-11-19 | 0.0350 CAD (-22.22%) | 20.35 CAD | 21.75 CAD | |
2020-10-22 | 0.0450 CAD (-13.46%) | 20.38 CAD | 21.81 CAD | |
2020-09-22 | 0.0520 CAD (-1.89%) | 20.37 CAD | 21.85 CAD | |
2020-08-21 | 0.0530 CAD (-1.85%) | 20.27 CAD | 21.79 CAD | |
2020-07-23 | 0.0540 CAD | 20.15 CAD | 21.72 CAD | |
2020-06-22 | 0.0540 CAD | 19.93 CAD | 21.53 CAD | |
2020-05-20 | 0.0540 CAD (1.89%) | 19.51 CAD | 21.13 CAD | |
2020-04-22 | 0.0530 CAD (-1.85%) | 19.26 CAD | 20.91 CAD | |
2020-03-23 | 0.0540 CAD (-3.57%) | 19.46 CAD | 21.19 CAD | |
2020-02-20 | 0.0560 CAD (7.69%) | 19.24 CAD | 21.00 CAD | |
2020-01-23 | 0.0520 CAD (79.31%) | 19.08 CAD | 20.88 CAD | |
2019-12-30 | 0.0290 CAD (-25.64%) | 18.91 CAD | 20.75 CAD | |
2019-11-20 | 0.0390 CAD (-11.36%) | 18.91 CAD | 20.78 CAD | |
2019-10-23 | 0.0440 CAD (-6.38%) | 18.81 CAD | 20.70 CAD | |
2019-09-20 | 0.0470 CAD (-2.08%) | 18.83 CAD | 20.77 CAD | |
2019-08-22 | 0.0480 CAD (-9.43%) | 19.00 CAD | 21.01 CAD | |
2019-07-23 | 0.0530 CAD (-7.02%) | 18.83 CAD | 20.87 CAD | |
2019-06-20 | 0.0570 CAD (5.56%) | 18.76 CAD | 20.84 CAD | |
2019-05-22 | 0.0540 CAD | 18.51 CAD | 20.62 CAD | |
2019-04-22 | 0.0540 CAD (3.85%) | 18.04 CAD | 20.15 CAD | |
2019-03-21 | 0.0520 CAD (6.12%) | 17.99 CAD | 20.15 CAD | |
2019-02-21 | 0.0490 CAD | 17.95 CAD | 20.15 CAD |
RQN.TO
Price: CA$20.13
Forward Dividend Yield: 0.81%
Dividend Per Share: 0.16 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 669.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 5
DGR3: -3.36%