Blue Ribbon Income Fund (RBN-UN : TSX)
Common Stock
$8.70
CAD
+0.81 (10.27%)
Last updated: 2026-06-23
Dividend Declared
26 days ago$0.0400 CAD per share dividend. Ex-dividend date: May 29, 2026
RBN-UN
Blue Ribbon Income Fund
Performance
1 Day
+10.27%
1 Week
-1.14%
1 Month
+2.35%
YTD
+4.69%
Key Statistics
Market Cap
$57.72M
52W High
$8.71
52W Low
$7.61
P/E Ratio
7.31
50 Day MA
$7.89
200 Day MA
$7.89
Beta
0.70
Dividend Yield
5.52%
Technical Indicators
Price vs 50-Day SMA
Price vs 200-Day SMA
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/23/2026 | $8.71 | $8.71 | $8.70 | $8.70 | $8.70 | 2,300 |
| 6/22/2026 | $7.89 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 6/19/2026 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 105 |
| 6/18/2026 | $8.70 | $8.70 | $8.70 | $8.70 | $8.70 | 4,800 |
| 6/17/2026 | $7.89 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 6/16/2026 | $8.80 | $8.80 | $8.80 | $8.80 | $8.80 | 921 |
| 6/15/2026 | $8.66 | $8.90 | $8.66 | $8.80 | $8.80 | 7,231 |
| 6/12/2026 | $8.71 | $8.78 | $8.70 | $8.78 | $8.78 | 7,676 |
| 6/11/2026 | $8.71 | $8.72 | $8.60 | $8.72 | $8.72 | 92,643 |
| 6/10/2026 | $8.72 | $8.72 | $8.61 | $8.61 | $8.61 | 1,800 |
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on RBN-UN's historical volatility
30-Day Vol
67.1%
Annualized
90-Day Vol
62.8%
Annualized
Trend (90d)
+41.0%
Annualized drift
90d Mean
C$10.07
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$9.14 | C$7.25 โ C$11.52 |
| 60 trading days | C$9.59 | C$6.91 โ C$13.31 |
| 90 trading days | C$10.07 | C$6.75 โ C$15.04 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
About Blue Ribbon Income Fund
Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.
Financials
- Revenue (TTM)
- $5.22M
- EBITDA
- -
- Profit Margin
- 81.50%
- ROE (TTM)
- 7.06%
- EPS (Diluted)
- 1.19
- Book Value
- 8.62
Classification
- Sector
- Financials
- Industry
- Capital Markets
- Group
- Financial Services
๐ฐ Recent Dividends
$0.0400
Ex: May 29, 2026
$0.0400
Ex: Apr 30, 2026
$0.0400
Ex: Mar 31, 2026
$0.0400
Ex: Feb 27, 2026
$0.0400
Ex: Jan 30, 2026
$0.0400
Ex: Dec 31, 2025
Pay: Jan 15
$0.0400
Ex: Nov 28, 2025
Pay: Dec 12
$0.0400
Ex: Oct 31, 2025
Pay: Nov 14
$0.0400
Ex: Sep 29, 2025
Pay: Oct 15
$0.0400
Ex: Aug 29, 2025
Pay: Sep 15
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