RBC QUBE Canadian Equity Sr O (RBF278)
17.71
-0.03
(-0.15%)
CAD |
Oct 01 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 | 0.08 |
| Mar 12, 2026 | -- | Mar 12, 2026 | -- | Capital Gains | 0.388 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.757 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.417 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.41 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.422 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.27 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.403 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.672 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.453 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.553 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.451 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.371 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.203 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.336 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.124 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.3092 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.02 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.322 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.024 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.242 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.073 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 1.039 |