RBC QUBE Low Volatility Canadian Equity Sr F (RBF689)
21.32
-0.07
(-0.33%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.375 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.469 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.678 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.358 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.459 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.393 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.615 |
| Apr 07, 2022 | -- | -- | -- | Capital Gains | 0.19 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.875 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.288 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.317 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.379 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.19 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.272 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.363 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.31 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.40 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.21 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.215 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.64 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.115 |