RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Mar 6, 2025, 4:00 PM EST
RBIAX Dividend Information
RBIAX has an annual dividend of $0.49 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.03253 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02634 | Feb 3, 2025 |
| Dec 19, 2024 | $0.09958 | Dec 19, 2024 |
| Dec 2, 2024 | $0.03645 | Dec 2, 2024 |
| Nov 1, 2024 | $0.13378 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03597 | Oct 1, 2024 |
| Sep 3, 2024 | $0.00746 | Sep 3, 2024 |
| Aug 1, 2024 | $0.05874 | Aug 1, 2024 |
| Jul 1, 2024 | $0.02242 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03324 | Jun 3, 2024 |
| Dec 20, 2023 | $0.40269 | Dec 20, 2023 |
| Dec 1, 2023 | $0.0132 | Dec 1, 2023 |
| Nov 1, 2023 | $0.19701 | Nov 1, 2023 |
| Oct 2, 2023 | $0.01927 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0224 | Sep 1, 2023 |
| Jul 3, 2023 | $0.0216 | Jul 3, 2023 |
| Jun 1, 2023 | $0.03052 | Jun 1, 2023 |
| May 1, 2023 | $0.00592 | May 1, 2023 |
| Dec 21, 2022 | $0.28873 | Dec 21, 2022 |
| Dec 1, 2022 | $0.00586 | Dec 1, 2022 |
| Nov 1, 2022 | $0.02468 | Nov 1, 2022 |
| Oct 3, 2022 | $0.02499 | Oct 3, 2022 |
| Sep 1, 2022 | $0.06779 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00645 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00859 | Jul 1, 2022 |
| Jun 1, 2022 | $0.01718 | Jun 1, 2022 |
| Mar 1, 2022 | $0.0045 | Mar 1, 2022 |
| Feb 1, 2022 | $0.01204 | Feb 1, 2022 |
| Dec 30, 2021 | $0.01113 | Dec 30, 2021 |
| Dec 21, 2021 | $0.00375 | Dec 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.