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RBC BlueBay Strategic Income R6 (RBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.02 (-0.20%)
At close: Sep 18, 2026

RBSRX Dividend Information

RBSRX has an annual dividend of $0.53 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.27%
Total Yield
5.27%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 1, 2026$0.01109Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.04282Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.02394Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.03799Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.05008Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03732Regular CashMar 31, 2026Apr 1, 2026
Dec 19, 2025$0.13422Regular CashDec 18, 2025Dec 19, 2025
Dec 1, 2025$0.03574Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.14051Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.0149Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.0448Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.09838Regular CashJul 31, 2025Aug 1, 2025
Apr 1, 2025$0.00872Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.03485Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.02839Regular CashJan 31, 2025Feb 3, 2025
Dec 19, 2024$0.10266Regular CashDec 18, 2024Dec 19, 2024
Dec 2, 2024$0.03911Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.13638Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.03829Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.01017Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.06144Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.02429Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.03569Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.00728Regular CashApr 30, 2024May 1, 2024
Dec 20, 2023$0.40539LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 1, 2023$0.01608Regular CashNov 30, 2023Dec 1, 2023
Nov 1, 2023$0.19972Regular CashOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.02155Regular CashSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.02746Regular CashAug 31, 2023Sep 1, 2023
Jul 3, 2023$0.0239Regular CashJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.03313Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.01446Regular CashApr 28, 2023May 1, 2023
Dec 21, 2022$0.29184LT Capital GainsDec 20, 2022Dec 21, 2022
Dec 1, 2022$0.00846Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.02704Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.02721Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.07049Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.00874Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.01091Regular CashJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.02445Regular CashMay 31, 2022Jun 1, 2022
Mar 1, 2022$0.00678Regular CashFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.01393Regular CashJan 31, 2022Feb 1, 2022
Dec 30, 2021$0.01113Regular CashDec 29, 2021Dec 30, 2021
Dec 21, 2021$0.00859Regular CashDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts