RBC QUBE Low Volatility U.S. Equity Fund A USD (RBF450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.10
+$0.09+0.37%Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
$1.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE Low Volatility U.S. Equity Fund A USD (RBF450.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility U.S. Equity Fund A USD was $1.11 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE Low Volatility U.S. Equity Fund A USD was made on December 19, 2025. The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund A USD is estimated for December 21, 2026. Estimated next dividend amount: $1.11. The current dividend yield of RBC QUBE Low Volatility U.S. Equity Fund A USD is 4.43%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.11
-20.01%
Dec 19, 2025
$1.11
-20.01%
$1.39
+46.71%
Dec 19, 2024
$1.39
+46.71%
$0.94
+223.78%
Dec 20, 2023
$0.94
+223.78%
$0.29
-85.62%
Dec 21, 2022
$0.29
-85.62%
$2.03
+3,379.59%
Dec 21, 2021
$2.03
+3,379.59%
$0.06
-92.99%
Dec 21, 2020
$0.06
-92.99%
$0.83
-2.86%
Dec 18, 2019
$0.83
-2.86%
$0.86
+20.89%
Dec 19, 2018
$0.86
+20.89%
$0.71
+87.23%
Dec 20, 2017
$0.71
+87.23%
$0.38
-
Dec 21, 2016
$0.38
-
10Y Growth
0%
5Y Growth
80.23%
3Y Growth
56.04%
1Y Growth
-20.01%

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FAQs

How much dividend does RBC QUBE Low Volatility U.S. Equity Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility U.S. Equity Fund A USD is $1.11 per share.
What is the dividend yield of RBC QUBE Low Volatility U.S. Equity Fund A USD?▼
The current dividend yield of RBC QUBE Low Volatility U.S. Equity Fund A USD is 4.43%.
When does RBC QUBE Low Volatility U.S. Equity Fund A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund A USD is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility U.S. Equity Fund A USD?▼
The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund A USD is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility U.S. Equity Fund A USD?▼
RBC QUBE Low Volatility U.S. Equity Fund A USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 80.23%.
What is the dividend of RBC QUBE Low Volatility U.S. Equity Fund A USD?▼
The latest recorded dividend from RBC QUBE Low Volatility U.S. Equity Fund A USD was $1.11 per share.
When did I have to buy the shares of RBC QUBE Low Volatility U.S. Equity Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility U.S. Equity Fund A USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC QUBE Low Volatility U.S. Equity Fund A USD pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility U.S. Equity Fund A USD was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility U.S. Equity Fund A USD in 2025?▼
RBC QUBE Low Volatility U.S. Equity Fund A USD has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.