RBC BlueBay Strategic Income R6 (RBSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
RBSRX Dividend Information
RBSRX has an annual dividend of $0.52 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
5.13%
Annual Dividend
$0.52
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 | $0.03485 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02839 | Feb 3, 2025 |
| Dec 19, 2024 | $0.10266 | Dec 19, 2024 |
| Dec 2, 2024 | $0.03911 | Dec 2, 2024 |
| Nov 1, 2024 | $0.13638 | Nov 1, 2024 |
| Oct 1, 2024 | $0.03829 | Oct 1, 2024 |
| Sep 3, 2024 | $0.01017 | Sep 3, 2024 |
| Aug 1, 2024 | $0.06144 | Aug 1, 2024 |
| Jul 1, 2024 | $0.02429 | Jul 1, 2024 |
| Jun 3, 2024 | $0.03569 | Jun 3, 2024 |
| May 1, 2024 | $0.00728 | May 1, 2024 |
| Dec 20, 2023 | $0.40539 | Dec 20, 2023 |
| Dec 1, 2023 | $0.01608 | Dec 1, 2023 |
| Nov 1, 2023 | $0.19972 | Nov 1, 2023 |
| Oct 2, 2023 | $0.02155 | Oct 2, 2023 |
| Sep 1, 2023 | $0.02746 | Sep 1, 2023 |
| Jul 3, 2023 | $0.0239 | Jul 3, 2023 |
| Jun 1, 2023 | $0.03313 | Jun 1, 2023 |
| May 1, 2023 | $0.01446 | May 1, 2023 |
| Dec 21, 2022 | $0.29184 | Dec 21, 2022 |
| Dec 1, 2022 | $0.00846 | Dec 1, 2022 |
| Nov 1, 2022 | $0.02704 | Nov 1, 2022 |
| Oct 3, 2022 | $0.02721 | Oct 3, 2022 |
| Sep 1, 2022 | $0.07049 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00874 | Aug 1, 2022 |
| Jul 1, 2022 | $0.01091 | Jul 1, 2022 |
| Jun 1, 2022 | $0.02445 | Jun 1, 2022 |
| Mar 1, 2022 | $0.00678 | Mar 1, 2022 |
| Feb 1, 2022 | $0.01393 | Feb 1, 2022 |
| Dec 30, 2021 | $0.01113 | Dec 30, 2021 |
| Dec 21, 2021 | $0.00859 | Dec 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.