RBC BlueBay Emerging Market Debt Fund Class R6 (RBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
At close: Feb 13, 2026
RBERX Dividend Information
RBERX has an annual dividend of $0.48 per share, with a yield of 5.15%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-8.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09607 | Dec 19, 2025 |
| Nov 3, 2025 | $0.08445 | Nov 3, 2025 |
| Oct 1, 2025 | $0.03607 | Oct 1, 2025 |
| Sep 2, 2025 | $0.05924 | Sep 2, 2025 |
| Aug 1, 2025 | $0.03319 | Aug 1, 2025 |
| Jul 1, 2025 | $0.03527 | Jul 1, 2025 |
| Jun 2, 2025 | $0.03766 | Jun 2, 2025 |
| May 1, 2025 | $0.03094 | May 1, 2025 |
| Apr 1, 2025 | $0.03069 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03414 | Mar 3, 2025 |
| Feb 3, 2025 | $0.025 | Feb 3, 2025 |
| Dec 19, 2024 | $0.1052 | Dec 19, 2024 |
| Dec 2, 2024 | $0.04138 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05181 | Nov 1, 2024 |
| Oct 1, 2024 | $0.02734 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03858 | Sep 3, 2024 |
| Aug 1, 2024 | $0.07466 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03209 | Jul 1, 2024 |
| Jun 3, 2024 | $0.02497 | Jun 3, 2024 |
| May 1, 2024 | $0.04631 | May 1, 2024 |
| Apr 1, 2024 | $0.0257 | Apr 1, 2024 |
| Mar 1, 2024 | $0.05215 | Mar 1, 2024 |
| Feb 1, 2024 | $0.02774 | Feb 1, 2024 |
| Dec 20, 2023 | $0.06969 | Dec 20, 2023 |
| Dec 1, 2023 | $0.01703 | Dec 1, 2023 |
| Nov 1, 2023 | $0.1342 | Nov 1, 2023 |
| Oct 2, 2023 | $0.02696 | Oct 2, 2023 |
| Sep 1, 2023 | $0.04423 | Sep 1, 2023 |
| Aug 1, 2023 | $0.04297 | Aug 1, 2023 |
| Jul 3, 2023 | $0.04283 | Jul 3, 2023 |
| Jun 1, 2023 | $0.04878 | Jun 1, 2023 |
| May 1, 2023 | $0.05357 | May 1, 2023 |
| Apr 3, 2023 | $0.03617 | Apr 3, 2023 |
| Mar 1, 2023 | $0.02755 | Mar 1, 2023 |
| Dec 21, 2022 | $0.07721 | Dec 21, 2022 |
| Dec 1, 2022 | $0.0483 | Dec 1, 2022 |
| Nov 1, 2022 | $0.05622 | Nov 1, 2022 |
| Oct 3, 2022 | $0.03362 | Oct 3, 2022 |
| Sep 1, 2022 | $0.1045 | Sep 1, 2022 |
| Aug 1, 2022 | $0.01272 | Aug 1, 2022 |
| Jul 1, 2022 | $0.04662 | Jul 1, 2022 |
| Jun 1, 2022 | $0.06861 | Jun 1, 2022 |
| Mar 1, 2022 | $0.03457 | Mar 1, 2022 |
| Feb 1, 2022 | $0.06514 | Feb 1, 2022 |
| Dec 21, 2021 | $0.02411 | Dec 21, 2021 |
| Dec 1, 2021 | $0.05726 | Dec 1, 2021 |
| Nov 1, 2021 | $0.06591 | Nov 1, 2021 |
| Oct 1, 2021 | $0.01516 | Oct 1, 2021 |
| Sep 1, 2021 | $0.05471 | Sep 1, 2021 |
| Aug 2, 2021 | $0.03877 | Aug 2, 2021 |
| Jul 1, 2021 | $0.03504 | Jul 1, 2021 |
| Jun 1, 2021 | $0.01912 | Jun 1, 2021 |
| Mar 1, 2021 | $0.07146 | Mar 1, 2021 |
| Feb 1, 2021 | $0.01183 | Feb 1, 2021 |
| Dec 22, 2020 | $0.04787 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.