RBC QUBE Market Neutral World Equity Fund (US$) F (RBF9941)
14.05
-0.14
(-0.96%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1657 |
| Mar 30, 2020 | -- | Mar 30, 2020 | -- | Non-qualified | 0.11 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.0533 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1292 |
| Jun 28, 2018 | -- | -- | -- | Capital Gains | 0.23 |
| Mar 28, 2018 | -- | -- | -- | Capital Gains | 0.15 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.4948 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 0.1587 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.6986 |