RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs F (RBF941)
13.53
-0.13
(-0.92%)
CAD |
Oct 30 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 30, 2020 | -- | -- | -- | Non-qualified | 0.1121 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.088 |
| Mar 28, 2018 | -- | -- | -- | Capital Gains | 0.20 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.89 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.2419 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.2622 |