RBC BlueBay Strategic Income I (RBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Mar 11, 2025, 3:10 PM EST
RBSIX Dividend Information
RBSIX has an annual dividend of $0.51 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
5.07%
Annual Dividend
$0.51
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 | $0.03436 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02798 | Feb 3, 2025 |
| Dec 19, 2024 | $0.10214 | Dec 19, 2024 |
| Dec 2, 2024 | $0.03839 | Dec 2, 2024 |
| Nov 1, 2024 | $0.13594 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0379 | Oct 1, 2024 |
| Sep 3, 2024 | $0.00975 | Sep 3, 2024 |
| Aug 1, 2024 | $0.06099 | Aug 1, 2024 |
| Jul 1, 2024 | $0.02395 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03528 | Jun 3, 2024 |
| May 1, 2024 | $0.00564 | May 1, 2024 |
| Dec 20, 2023 | $0.40494 | Dec 20, 2023 |
| Dec 1, 2023 | $0.0156 | Dec 1, 2023 |
| Nov 1, 2023 | $0.19908 | Nov 1, 2023 |
| Oct 2, 2023 | $0.02117 | Oct 2, 2023 |
| Sep 1, 2023 | $0.02662 | Sep 1, 2023 |
| Jul 3, 2023 | $0.02352 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0327 | Jun 1, 2023 |
| May 1, 2023 | $0.01304 | May 1, 2023 |
| Dec 21, 2022 | $0.29132 | Dec 21, 2022 |
| Dec 1, 2022 | $0.00803 | Dec 1, 2022 |
| Nov 1, 2022 | $0.02665 | Nov 1, 2022 |
| Oct 3, 2022 | $0.02684 | Oct 3, 2022 |
| Sep 1, 2022 | $0.07004 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00836 | Aug 1, 2022 |
| Jul 1, 2022 | $0.01053 | Jul 1, 2022 |
| Jun 1, 2022 | $0.02324 | Jun 1, 2022 |
| Mar 1, 2022 | $0.0064 | Mar 1, 2022 |
| Feb 1, 2022 | $0.01361 | Feb 1, 2022 |
| Dec 30, 2021 | $0.01113 | Dec 30, 2021 |
| Dec 21, 2021 | $0.00778 | Dec 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.