RBC QUBE U.S. Equity Currency Neutral Fund - F (RBF616)
16.14
+0.09
(+0.58%)
CAD |
Oct 09 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 | -- | Capital Gains | 3.624 |
| Mar 12, 2026 | -- | Mar 12, 2026 | -- | Non-qualified | 0.078 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.27 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0554 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0525 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.638 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0778 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0538 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0479 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.055 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0854 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.066 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0581 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0983 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0398 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.155 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0512 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0416 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0441 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.055 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0436 |