RBC BlueBay Strategic Income R6 (RBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT

RBSRX Dividend Information

RBSRX has an annual dividend of $0.46 per share, with a yield of 4.53%. The last ex-dividend date was Apr 1, 2025.

Dividend Yield
4.53%
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 $0.00872 Mar 31, 2025 Apr 1, 2025
Mar 3, 2025 $0.03485 Feb 28, 2025 Mar 3, 2025
Feb 3, 2025 $0.02839 Jan 31, 2025 Feb 3, 2025
Dec 19, 2024 $0.10266 Dec 18, 2024 Dec 19, 2024
Dec 2, 2024 $0.03911 Nov 29, 2024 Dec 2, 2024
Nov 1, 2024 $0.13638 Oct 31, 2024 Nov 1, 2024
Oct 1, 2024 $0.03829 Sep 30, 2024 Oct 1, 2024
Sep 3, 2024 $0.01017 Aug 30, 2024 Sep 3, 2024
Aug 1, 2024 $0.06144 Jul 31, 2024 Aug 1, 2024
Jul 1, 2024 $0.02429 Jun 28, 2024 Jul 1, 2024
Jun 3, 2024 $0.03569 May 31, 2024 Jun 3, 2024
May 1, 2024 $0.00728 Apr 30, 2024 May 1, 2024
Dec 20, 2023 $0.40539 Dec 19, 2023 Dec 20, 2023
Dec 1, 2023 $0.01608 Nov 30, 2023 Dec 1, 2023
Nov 1, 2023 $0.19972 Oct 31, 2023 Nov 1, 2023
Oct 2, 2023 $0.02155 Sep 29, 2023 Oct 2, 2023
Sep 1, 2023 $0.02746 Aug 31, 2023 Sep 1, 2023
Jul 3, 2023 $0.0239 Jun 30, 2023 Jul 3, 2023
Jun 1, 2023 $0.03313 May 31, 2023 Jun 1, 2023
May 1, 2023 $0.01446 Apr 28, 2023 May 1, 2023
Dec 21, 2022 $0.29184 Dec 20, 2022 Dec 21, 2022
Dec 1, 2022 $0.00846 Nov 30, 2022 Dec 1, 2022
Nov 1, 2022 $0.02704 Oct 31, 2022 Nov 1, 2022
Oct 3, 2022 $0.02721 Sep 30, 2022 Oct 3, 2022
Sep 1, 2022 $0.07049 Aug 31, 2022 Sep 1, 2022
Aug 1, 2022 $0.00874 Jul 29, 2022 Aug 1, 2022
Jul 1, 2022 $0.01091 Jun 30, 2022 Jul 1, 2022
Jun 1, 2022 $0.02445 May 31, 2022 Jun 1, 2022
Mar 1, 2022 $0.00678 Feb 28, 2022 Mar 1, 2022
Feb 1, 2022 $0.01393 Jan 31, 2022 Feb 1, 2022
Dec 30, 2021 $0.01113 Dec 29, 2021 Dec 30, 2021
Dec 21, 2021 $0.00859 Dec 20, 2021 Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts