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RBC BlueBay Core Plus Bond A (RCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
At close: Oct 15, 2026

RCPAX Dividend Information

RCPAX has an annual dividend of $0.40 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-2.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.01664Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.00985Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.03663Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.02065Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.03328Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.04431Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03346Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00037Regular CashFeb 27, 2026Feb 27, 2026
Feb 2, 2026$0.00037Regular CashJan 30, 2026Feb 2, 2026
Dec 19, 2025$0.07772Regular CashDec 18, 2025Dec 19, 2025
Dec 1, 2025$0.02834Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.10207Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.01769Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.03853Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.08713Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.00756Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.00824Regular CashMay 30, 2025Jun 2, 2025
Apr 1, 2025$0.0012Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.03103Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.02836Regular CashJan 31, 2025Feb 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts