RBC QUBE Low Volatility U.S. Equity Sr A (RBF488)
32.99
+0.11
(+0.35%)
CAD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.50 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.995 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.238 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.397 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 2.62 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.075 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 1.09 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 1.155 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.9085 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.48 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.065 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.16 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.06 |
| Dec 31, 2012 | -- | -- | -- | Capital Gains | 0.01 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.015 |