RBC BlueBay Strategic Income R6 (RBSRX)

RBSRX Dividend Information

RBSRX has an annual dividend of $0.56 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 5.61%
• Total Yield: 5.61%
• Annual Dividend: $0.56
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 21.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.04282	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.02394	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03799	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.05008	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03732	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 19, 2025	$0.13422	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.03574	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.14051	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.0149	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.0448	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.09838	Regular Cash	Jul 31, 2025	Aug 1, 2025
Apr 1, 2025	$0.00872	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03485	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02839	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.10266	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03911	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.13638	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03829	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.01017	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.06144	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.02429	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03569	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.00728	Regular Cash	Apr 30, 2024	May 1, 2024
Dec 20, 2023	$0.40539	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.01608	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.19972	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.02155	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.02746	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 3, 2023	$0.0239	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.03313	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.01446	Regular Cash	Apr 28, 2023	May 1, 2023
Dec 21, 2022	$0.29184	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.00846	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.02704	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.02721	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.07049	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.00874	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.01091	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.02445	Regular Cash	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.00678	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.01393	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.01113	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 21, 2021	$0.00859	Regular Cash	Dec 20, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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