RBC BlueBay Core Plus Bond I (RCPIX)

RCPIX Dividend Information

RCPIX has an annual dividend of $0.48 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 5.46%
• Total Yield: 5.46%
• Annual Dividend: $0.48
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 13.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.03863	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.02236	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03523	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.04614	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03533	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.02981	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.00186	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 19, 2025	$0.08009	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.03002	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.10412	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.01945	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.04044	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.08905	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.00939	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.01174	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 1, 2025	$0.00298	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03256	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.02998	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.06512	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03559	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.09859	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03548	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.0141	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.05394	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.02169	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03458	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.02702	Regular Cash	Apr 30, 2024	May 1, 2024
Dec 20, 2023	$0.1047	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.0087	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.16228	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.02016	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.02617	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 3, 2023	$0.02208	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.0257	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.00726	Regular Cash	Apr 28, 2023	May 1, 2023
Dec 21, 2022	$0.09114	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.00058	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.02151	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.02138	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.06671	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.00891	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.0128	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.03189	Regular Cash	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.00819	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.01775	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.01043	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 21, 2021	$0.01031	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 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.