RBC QUBE U.S. Equity Currency Neutral Fund - AZ (RBF552)
15.54
+0.07
(+0.42%)
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 |
|---|---|---|---|---|---|
| Mar 12, 2026 | -- | Mar 12, 2026 | -- | Non-qualified | 0.052 |
| Mar 12, 2026 | -- | Mar 12, 2026 | -- | Capital Gains | 3.51 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.261 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.017 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.005 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.618 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0528 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0249 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0347 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0638 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0629 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0388 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0764 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.832 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0268 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0177 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.035 |