RBC BlueBay Core Plus Bond R6 (RCPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.02 (0.23%)
May 23, 2025, 4:00 PM EDT
RCPRX Dividend Information
RCPRX has an annual dividend of $0.43 per share, with a yield of 4.82%. The last ex-dividend date was Apr 1, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | $0.00335 | Apr 1, 2025 |
Mar 3, 2025 | $0.03309 | Mar 3, 2025 |
Feb 3, 2025 | $0.03015 | Feb 3, 2025 |
Dec 19, 2024 | $0.06558 | Dec 19, 2024 |
Dec 2, 2024 | $0.03602 | Dec 2, 2024 |
Nov 1, 2024 | $0.0989 | Nov 1, 2024 |
Oct 1, 2024 | $0.03588 | Oct 1, 2024 |
Sep 3, 2024 | $0.01466 | Sep 3, 2024 |
Aug 1, 2024 | $0.05436 | Aug 1, 2024 |
Jul 1, 2024 | $0.02216 | Jul 1, 2024 |
Jun 3, 2024 | $0.03497 | Jun 3, 2024 |
May 1, 2024 | $0.0284 | May 1, 2024 |
Dec 20, 2023 | $0.10509 | Dec 20, 2023 |
Dec 1, 2023 | $0.0091 | Dec 1, 2023 |
Nov 1, 2023 | $0.16266 | Nov 1, 2023 |
Oct 2, 2023 | $0.02048 | Oct 2, 2023 |
Sep 1, 2023 | $0.02691 | Sep 1, 2023 |
Jul 3, 2023 | $0.02242 | Jul 3, 2023 |
Jun 1, 2023 | $0.02609 | Jun 1, 2023 |
May 1, 2023 | $0.00852 | May 1, 2023 |
Dec 21, 2022 | $0.09159 | Dec 21, 2022 |
Dec 1, 2022 | $0.00094 | Dec 1, 2022 |
Nov 1, 2022 | $0.02184 | Nov 1, 2022 |
Oct 3, 2022 | $0.02171 | Oct 3, 2022 |
Sep 1, 2022 | $0.06712 | Sep 1, 2022 |
Aug 1, 2022 | $0.00926 | Aug 1, 2022 |
Jul 1, 2022 | $0.01315 | Jul 1, 2022 |
Jun 1, 2022 | $0.03302 | Jun 1, 2022 |
Mar 1, 2022 | $0.00856 | Mar 1, 2022 |
Feb 1, 2022 | $0.01806 | Feb 1, 2022 |
Dec 30, 2021 | $0.01043 | Dec 30, 2021 |
Dec 21, 2021 | $0.01112 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.