RBC QUBE Canadian Equity Sr F (RBF678)
14.31
-0.02
(-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)
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Income Distribution (% of NAV)
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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 | 0.313 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.409 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.223 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.13 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.243 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.216 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.245 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.538 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.287 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.215 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.225 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.282 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.16 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.10 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.205 |