RBC BlueBay Emerging Market Debt Fund Class I (RBESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Apr 2, 2026
RBESX Dividend Information
RBESX has an annual dividend of $0.42 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.79%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.03532 | Apr 1, 2026 |
| Mar 2, 2026 | $0.01477 | Mar 2, 2026 |
| Dec 19, 2025 | $0.09546 | Dec 19, 2025 |
| Nov 3, 2025 | $0.08412 | Nov 3, 2025 |
| Oct 1, 2025 | $0.03569 | Oct 1, 2025 |
| Sep 2, 2025 | $0.05881 | Sep 2, 2025 |
| Aug 1, 2025 | $0.03281 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0349 | Jul 1, 2025 |
| Jun 2, 2025 | $0.03734 | Jun 2, 2025 |
| May 1, 2025 | $0.03061 | May 1, 2025 |
| Apr 1, 2025 | $0.03033 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03378 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02475 | Feb 3, 2025 |
| Dec 19, 2024 | $0.10475 | Dec 19, 2024 |
| Dec 2, 2024 | $0.041 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05159 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0279 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03816 | Sep 3, 2024 |
| Aug 1, 2024 | $0.07427 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03181 | Jul 1, 2024 |
| Jun 3, 2024 | $0.02461 | Jun 3, 2024 |
| May 1, 2024 | $0.04593 | May 1, 2024 |
| Apr 1, 2024 | $0.02536 | Apr 1, 2024 |
| Mar 1, 2024 | $0.05179 | Mar 1, 2024 |
| Feb 1, 2024 | $0.02746 | Feb 1, 2024 |
| Dec 20, 2023 | $0.0693 | Dec 20, 2023 |
| Dec 1, 2023 | $0.01963 | Dec 1, 2023 |
| Nov 1, 2023 | $0.13384 | Nov 1, 2023 |
| Oct 2, 2023 | $0.02683 | Oct 2, 2023 |
| Sep 1, 2023 | $0.04399 | Sep 1, 2023 |
| Aug 1, 2023 | $0.04262 | Aug 1, 2023 |
| Jul 3, 2023 | $0.04271 | Jul 3, 2023 |
| Jun 1, 2023 | $0.04873 | Jun 1, 2023 |
| May 1, 2023 | $0.05352 | May 1, 2023 |
| Apr 3, 2023 | $0.03608 | Apr 3, 2023 |
| Mar 1, 2023 | $0.02723 | Mar 1, 2023 |
| Dec 21, 2022 | $0.07693 | Dec 21, 2022 |
| Dec 1, 2022 | $0.04794 | Dec 1, 2022 |
| Nov 1, 2022 | $0.05588 | Nov 1, 2022 |
| Oct 3, 2022 | $0.03325 | Oct 3, 2022 |
| Sep 1, 2022 | $0.10395 | Sep 1, 2022 |
| Aug 1, 2022 | $0.01247 | Aug 1, 2022 |
| Jul 1, 2022 | $0.04643 | Jul 1, 2022 |
| Jun 1, 2022 | $0.06233 | Jun 1, 2022 |
| Mar 1, 2022 | $0.03418 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0648 | Feb 1, 2022 |
| Dec 21, 2021 | $0.02339 | Dec 21, 2021 |
| Dec 1, 2021 | $0.05664 | Dec 1, 2021 |
| Nov 1, 2021 | $0.07533 | Nov 1, 2021 |
| Oct 1, 2021 | $0.01468 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0543 | Sep 1, 2021 |
| Aug 2, 2021 | $0.03846 | Aug 2, 2021 |
| Jul 1, 2021 | $0.03453 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0169 | Jun 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.