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RBC QUBE Low Volatility U.S. Equity Fund A USD (RBF450.FUND) Dividend 2026

$22.23
-$0.16-0.71% Saturday 00:00
Dividend Yield
4.99%
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) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.11 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of RBC QUBE Low Volatility U.S. Equity Fund A USD (RBF450.FUND) is 4.99%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
-20.01%
19 Dec 2025
$1.11
-20.01%
$1.39
+46.71%
19 Dec 2024
$1.39
+46.71%
$0.94
+223.78%
20 Dec 2023
$0.94
+223.78%
$0.29
-85.62%
21 Dec 2022
$0.29
-85.62%
$2.03
+3,379.59%
21 Dec 2021
$2.03
+3,379.59%
$0.06
-92.99%
21 Dec 2020
$0.06
-92.99%
$0.83
-2.86%
18 Dec 2019
$0.83
-2.86%
$0.86
+20.89%
19 Dec 2018
$0.86
+20.89%
$0.71
+87.23%
20 Dec 2017
$0.71
+87.23%
$0.38
-
21 Dec 2016
$0.38
-
10Y Growth
11.35%
5Y Growth
-11.38%
3Y Growth
5.48%
1Y Growth
N/A

Community

FAQ

How much dividend does RBC QUBE Low Volatility U.S. Equity Fund A USD pay?▼
RBC QUBE Low Volatility U.S. Equity Fund A USD pays an annual dividend of $1.11 per share, with a dividend yield of 4.99%.
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 4.99%.
When does RBC QUBE Low Volatility U.S. Equity Fund A USD pay dividends?▼
RBC QUBE Low Volatility U.S. Equity Fund A USD pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of RBC QUBE Low Volatility U.S. Equity Fund A USD?▼
RBC QUBE Low Volatility U.S. Equity Fund A USD currently pays a dividend of $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?▼
In 2025, RBC QUBE Low Volatility U.S. Equity Fund A USD paid a total dividend of $1.11 per share.
In which currency does RBC QUBE Low Volatility U.S. Equity Fund A USD distribute the dividend?▼
RBC QUBE Low Volatility U.S. Equity Fund A USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer