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RBC BlueBay Core Plus Bond I (RCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.04 (0.47%)
At close: Oct 15, 2026

RCPIX Dividend Information

RCPIX has an annual dividend of $0.45 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.28%
Total Yield
5.28%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
4.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.01853Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.0116Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.03863Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.02236Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.03523Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.04614Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03533Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.02981Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.00186Regular CashJan 30, 2026Feb 2, 2026
Dec 19, 2025$0.08009Regular CashDec 18, 2025Dec 19, 2025
Dec 1, 2025$0.03002Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.10412Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.01945Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.04044Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.08905Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.00939Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.01174Regular CashMay 30, 2025Jun 2, 2025
Apr 1, 2025$0.00298Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.03256Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.02998Regular CashJan 31, 2025Feb 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts