RBC QUBE Low Volatility U.S. Equity Fund F (RBF688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$35.40
-C$0.07-0.21%Friday 00:00
Dividend Yield
5.4%
Dividend amount
C$1.91
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC QUBE Low Volatility U.S. Equity Fund F (RBF688.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC QUBE Low Volatility U.S. Equity Fund F was C$1.91 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC QUBE Low Volatility U.S. Equity Fund F was made on December 19, 2025. The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund F is estimated for December 21, 2026. Estimated next dividend amount: C$1.91. The current dividend yield of RBC QUBE Low Volatility U.S. Equity Fund F is 5.4%.

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
C$1.91
-18.45%
Dec 19, 2025
C$1.91
-18.45%
C$2.34
+47.02%
Dec 19, 2024
C$2.34
+47.02%
C$1.59
+91.47%
Dec 20, 2023
C$1.59
+119.12%
C$0.83
-71.56%
Dec 21, 2022
C$0.73
+592.38%
Apr 7, 2022
C$0.11
-96.41%
C$2.93
+712.5%
Dec 21, 2021
C$2.93
+712.5%
C$0.36
-73.82%
Dec 21, 2020
C$0.36
-73.82%
C$1.38
-1.65%
Dec 18, 2019
C$1.38
-1.65%
C$1.40
+11.18%
Dec 19, 2018
C$1.40
+11.18%
C$1.26
-
Dec 20, 2017
C$1.26
-
10Y Growth
0%
5Y Growth
39.62%
3Y Growth
37.99%
1Y Growth
-18.45%

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FAQs

How much dividend does RBC QUBE Low Volatility U.S. Equity Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility U.S. Equity Fund F is C$1.91 per share.
What is the dividend yield of RBC QUBE Low Volatility U.S. Equity Fund F?▼
The current dividend yield of RBC QUBE Low Volatility U.S. Equity Fund F is 5.4%.
When does RBC QUBE Low Volatility U.S. Equity Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund F is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility U.S. Equity Fund F?▼
The next dividend payment from RBC QUBE Low Volatility U.S. Equity Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility U.S. Equity Fund F?▼
RBC QUBE Low Volatility U.S. Equity Fund F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 39.62%.
What is the dividend of RBC QUBE Low Volatility U.S. Equity Fund F?▼
The latest recorded dividend from RBC QUBE Low Volatility U.S. Equity Fund F was C$1.91 per share.
When did I have to buy the shares of RBC QUBE Low Volatility U.S. Equity Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility U.S. Equity Fund F, 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 F pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility U.S. Equity Fund F was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility U.S. Equity Fund F in 2025?▼
RBC QUBE Low Volatility U.S. Equity Fund F has recorded dividends totaling C$1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.