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Stocks/TSX/RBN-UN

Blue Ribbon Income Fund (RBN-UN : TSX)

Common Stock

$9.13

CAD

+0.13 (1.44%)

Last updated: 2026-08-13

💰

Dividend Declared

14 days ago

$0.0400 CAD per share dividend. Ex-dividend date: July 31, 2026Payment date: August 17, 2026Upcoming

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RBN-UN

Blue Ribbon Income Fund

Source:WealthAwesomeWealthAwesome
$0.33 (3.75%)
30 day period
$7.89$8.54$9.20Jun 25Jul 17Aug 13

Performance

1 Day

+1.44%

1 Week

+1.22%

1 Month

+1.11%

YTD

+9.87%

Key Statistics

Market Cap

$59.71M

52W High

$9.16

52W Low

$7.54

P/E Ratio

7.56

50 Day MA

$7.89

200 Day MA

$7.89

Beta

0.69

Dividend Yield

5.33%

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Technical Indicators

Price vs 50-Day SMA

Above 50 SMA

Price vs 200-Day SMA

Above 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/13/2026$9.05$9.13$9.05$9.13$9.134,424
8/12/2026$9.00$9.00$9.00$9.00$9.001,823
8/10/2026$9.00$9.00$9.00$9.00$9.00600
8/7/2026$9.00$9.00$9.00$9.00$9.00200
8/6/2026$9.02$9.02$9.02$9.02$9.021,500
8/5/2026$9.03$9.03$9.03$9.03$9.032,800
8/4/2026$9.00$9.06$9.00$9.06$9.061,549
7/31/2026$7.89$7.89$7.89$7.89$7.89900
7/30/2026$9.00$9.00$9.00$9.00$9.002,237
7/29/2026$9.01$9.01$9.00$9.00$9.001,770

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on RBN-UN's historical volatility

HistoricalForecast68%95%
C$4.16C$8.29C$12.42C$16.55C$20.68C$24.80TodayMar 26Jun 3Aug 13Sep 25Nov 8Dec 21

30-Day Vol

72.2%

Annualized

90-Day Vol

63.0%

Annualized

Trend (90d)

+30.0%

Annualized drift

90d Mean

C$10.16

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$9.46C$7.38C$12.14
60 trading daysC$9.81C$6.90C$13.95
90 trading daysC$10.16C$6.60C$15.64

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. 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

Recent Dividends

$0.000$0.020$0.0402025-10-31: $0.04002025-11-28: $0.04002025-12-31: $0.04002026-01-30: $0.04002026-02-27: $0.04002026-03-31: $0.04002026-04-30: $0.04002026-05-29: $0.04002026-06-30: $0.04002026-07-31: $0.0400Oct 25Mar 26Jul 26

$0.0400CAD

Ex: Jul 31, 2026

Pay: Aug 17

Monthly

$0.0400CAD

Ex: Jun 30, 2026

$0.0400CAD

Ex: May 29, 2026

$0.0400CAD

Ex: Apr 30, 2026

$0.0400CAD

Ex: Mar 31, 2026

$0.0400CAD

Ex: Feb 27, 2026

$0.0400CAD

Ex: Jan 30, 2026

$0.0400CAD

Ex: Dec 31, 2025

Pay: Jan 15

$0.0400CAD

Ex: Nov 28, 2025

Pay: Dec 12

$0.0400CAD

Ex: Oct 31, 2025

Pay: Nov 14

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Common Questions About RBN-UN

Market movers

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RBN-UN.TO news timeline

3 articles covering RBN-UN.TO, most recent first

Latest

Blue Ribbon Income Fund (RBN-UN.TO) dividend track record — 36 payments on file

Investing

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