RBC QUBE Low Volatility U.S. Equity Fund D logo

RBC QUBE Low Volatility U.S. Equity Fund D (0P0000XF5L)

Market Closed
19 Oct, 08:00 PM
TSX TSX
CA$
34. 71
-0.33
-0.9296%
CA$
- Market Cap
0.52% Div Yield
0 Volume
CA$ 35.04
Previous Close
Add Transaction
Day Range
34.71 34.71
Year Range
0 35.04
Want to track 0P0000XF5L and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
29 Dec 2025
19 Dec 2025
CA$1.83
29 Dec 2025
22 Dec 2025
-
Other
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
27 Dec 2024
19 Dec 2024
CA$2.26
27 Dec 2024
23 Dec 2024
-
Other
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
27 Dec 2023
20 Dec 2023
CA$1.52
27 Dec 2023
27 Dec 2023
-
Other
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
28 Dec 2022
21 Dec 2022
CA$0.66
28 Dec 2022
28 Dec 2022
-
Other
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
14 Apr 2022
7 Apr 2022
CA$0.05
14 Apr 2022
11 Apr 2022
-
Other
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
28 Dec 2021
21 Dec 2021
CA$2.85
28 Dec 2021
24 Dec 2021
-
Other
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
28 Dec 2020
21 Dec 2020
CA$0.29
28 Dec 2020
24 Dec 2020
-
Other
RBC QUBE Low Volatility U.S. Equity Fund D logo
0P0000XF5L Paid
RBC QUBE Low Volatility U.S. Equity Fund D
27 Dec 2019
18 Dec 2019
CA$1.3
27 Dec 2019
23 Dec 2019
-
Other

0P0000XF5L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XF5L is 0.52%, based on the most recent dividend payment and the current stock price of CA$34.71 on the TSX.

How often are dividends paid?

RBC QUBE Low Volatility U.S. Equity Fund D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBC QUBE Low Volatility U.S. Equity Fund D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.835 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 5.85%, reflecting the 0P0000XF5L's commitment to rewarding shareholders.

How can I track 0P0000XF5L dividends?

You can easily track 0P0000XF5L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.