RBC BlueBay Credit Opportunities A (RCOAX)

RCOAX Dividend Information

RCOAX has an annual dividend of $0.14 per share, with a yield of 1.41%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 1.41%
• Annual Dividend: $0.14
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.0562	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.05434	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03354	Apr 30, 2026	May 1, 2026

* 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: Jul 1, 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:

Jul 10, 2026

Data Sources Report a data error

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