RBC QUBE Low Volatility US Equity Currency Neutral Fund F (RBF922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.83
+C$0.07+0.38%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.40 | -60.34% | ||
Dec 19, 2025 | C$0.40 | -60.34% | |
| C$1.00 | +632.35% | ||
Dec 19, 2024 | C$1.00 | +632.35% | |
| C$0.14 | -8.72% | ||
Dec 20, 2023 | C$0.14 | -8.72% | |
| C$0.15 | -92.11% | ||
Dec 21, 2022 | C$0.15 | -92.11% | |
| C$1.89 | +720.87% | ||
Dec 21, 2021 | C$1.89 | +720.87% | |
| C$0.23 | -1.71% | ||
Dec 21, 2020 | C$0.23 | -1.71% | |
| C$0.23 | +112.73% | ||
Dec 18, 2019 | C$0.23 | +112.73% | |
| C$0.11 | -83.01% | ||
Dec 19, 2018 | C$0.11 | -83.01% | |
| C$0.65 | +1,723.94% | ||
Dec 20, 2017 | C$0.65 | +1,723.94% | |
| C$0.04 | - | ||
Dec 30, 2016 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
11.42%
3Y Growth
38.4%
1Y Growth
-60.34%
Community
FAQs
How much dividend does RBC QUBE Low Volatility US Equity Currency Neutral Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC QUBE Low Volatility US Equity Currency Neutral Fund F is C$0.40 per share.
What is the dividend yield of RBC QUBE Low Volatility US Equity Currency Neutral Fund F?▼
The current dividend yield of RBC QUBE Low Volatility US Equity Currency Neutral Fund F is 2.1%.
When does RBC QUBE Low Volatility US Equity Currency Neutral Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC QUBE Low Volatility US Equity Currency Neutral Fund F is estimated for December 21, 2026.
When is the next dividend from RBC QUBE Low Volatility US Equity Currency Neutral Fund F?▼
The next dividend payment from RBC QUBE Low Volatility US Equity Currency Neutral Fund F is estimated for December 21, 2026.
How safe is the dividend of RBC QUBE Low Volatility US Equity Currency Neutral Fund F?▼
RBC QUBE Low Volatility US Equity Currency Neutral Fund F has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.42%.
What is the dividend of RBC QUBE Low Volatility US Equity Currency Neutral Fund F?▼
The latest recorded dividend from RBC QUBE Low Volatility US Equity Currency Neutral Fund F was C$0.40 per share.
When did I have to buy the shares of RBC QUBE Low Volatility US Equity Currency Neutral Fund F to receive the previous dividend?▼
To receive the previous dividend from RBC QUBE Low Volatility US Equity Currency Neutral Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC QUBE Low Volatility US Equity Currency Neutral Fund F pay the last dividend?▼
The last dividend payment from RBC QUBE Low Volatility US Equity Currency Neutral Fund F was made on December 19, 2025.
What was the dividend of RBC QUBE Low Volatility US Equity Currency Neutral Fund F in 2025?▼
RBC QUBE Low Volatility US Equity Currency Neutral Fund F has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.