RBC QUBE Market Neutral World Equity Series A $ (RBF9441)
12.24
-0.12
(-0.97%)
USD |
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)
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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 31, 2025 | -- | -- | -- | Capital Gains | 0.146 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.082 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.0533 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0985 |
| Jun 28, 2018 | -- | -- | -- | Capital Gains | 0.2262 |
| Mar 28, 2018 | -- | -- | -- | Capital Gains | 0.15 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.4709 |