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RBC BlueBay Emerging Market Debt Fund Class I (RBESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.04 (0.46%)
At close: Oct 15, 2026

RBESX Dividend Information

RBESX has an annual dividend of $0.42 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.77%
Total Yield
4.77%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-13.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.03645Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.01475Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.05538Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.01376Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.03863Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.03047Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03532Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.01477Regular CashFeb 27, 2026Mar 2, 2026
Dec 19, 2025$0.09546Regular CashDec 18, 2025Dec 19, 2025
Nov 3, 2025$0.08412Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.03569Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.05881Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.03281Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.0349Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.03734Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.03061Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.03033Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.03378Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.02475Regular CashJan 31, 2025Feb 3, 2025
Dec 19, 2024$0.10475Regular CashDec 18, 2024Dec 19, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts