RBC QUBE U.S. Equity Currency Neutral Fund - D (RBF1025)
15.05
-0.24
(-1.55%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 12, 2026 | -- | Mar 12, 2026 | -- | Non-qualified | 0.063 |
| Mar 12, 2026 | -- | Mar 12, 2026 | -- | Capital Gains | 3.50 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.26 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0231 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.017 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.617 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0638 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0415 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0355 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0438 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.073 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.055 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0474 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0855 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0279 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.139 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0379 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0287 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0314 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.045 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0339 |