RBC BlueBay Strategic Income I (RBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Jul 9, 2025

RBSIX Dividend Information

RBSIX has an annual dividend of $0.46 per share, with a yield of 4.49%. The last ex-dividend date was Apr 1, 2025.

Dividend Yield
4.49%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2025 $0.00846 Mar 31, 2025 Apr 1, 2025
Mar 3, 2025 $0.03436 Feb 28, 2025 Mar 3, 2025
Feb 3, 2025 $0.02798 Jan 31, 2025 Feb 3, 2025
Dec 19, 2024 $0.10214 Dec 18, 2024 Dec 19, 2024
Dec 2, 2024 $0.03839 Nov 29, 2024 Dec 2, 2024
Nov 1, 2024 $0.13594 Oct 31, 2024 Nov 1, 2024
Oct 1, 2024 $0.0379 Sep 30, 2024 Oct 1, 2024
Sep 3, 2024 $0.00975 Aug 30, 2024 Sep 3, 2024
Aug 1, 2024 $0.06099 Jul 31, 2024 Aug 1, 2024
Jul 1, 2024 $0.02395 Jun 28, 2024 Jul 1, 2024
Jun 3, 2024 $0.03528 May 31, 2024 Jun 3, 2024
May 1, 2024 $0.00564 Apr 30, 2024 May 1, 2024
Dec 20, 2023 $0.40494 Dec 19, 2023 Dec 20, 2023
Dec 1, 2023 $0.0156 Nov 30, 2023 Dec 1, 2023
Nov 1, 2023 $0.19908 Oct 31, 2023 Nov 1, 2023
Oct 2, 2023 $0.02117 Sep 29, 2023 Oct 2, 2023
Sep 1, 2023 $0.02662 Aug 31, 2023 Sep 1, 2023
Jul 3, 2023 $0.02352 Jun 30, 2023 Jul 3, 2023
Jun 1, 2023 $0.0327 May 31, 2023 Jun 1, 2023
May 1, 2023 $0.01304 Apr 28, 2023 May 1, 2023
Dec 21, 2022 $0.29132 Dec 20, 2022 Dec 21, 2022
Dec 1, 2022 $0.00803 Nov 30, 2022 Dec 1, 2022
Nov 1, 2022 $0.02665 Oct 31, 2022 Nov 1, 2022
Oct 3, 2022 $0.02684 Sep 30, 2022 Oct 3, 2022
Sep 1, 2022 $0.07004 Aug 31, 2022 Sep 1, 2022
Aug 1, 2022 $0.00836 Jul 29, 2022 Aug 1, 2022
Jul 1, 2022 $0.01053 Jun 30, 2022 Jul 1, 2022
Jun 1, 2022 $0.02324 May 31, 2022 Jun 1, 2022
Mar 1, 2022 $0.0064 Feb 28, 2022 Mar 1, 2022
Feb 1, 2022 $0.01361 Jan 31, 2022 Feb 1, 2022
Dec 30, 2021 $0.01113 Dec 29, 2021 Dec 30, 2021
Dec 21, 2021 $0.00778 Dec 20, 2021 Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts