RBC BlueBay Core Plus Bond R6 (RCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.03 (0.33%)
Feb 13, 2026, 9:30 AM EST

RCPRX Dividend Information

RCPRX has an annual dividend of $0.43 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.

Dividend Yield
4.62%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 2, 2026$0.00217Jan 30, 2026Feb 2, 2026
Dec 19, 2025$0.08058Dec 18, 2025Dec 19, 2025
Dec 1, 2025$0.03045Nov 28, 2025Dec 1, 2025
Nov 3, 2025$0.10453Oct 31, 2025Nov 3, 2025
Oct 1, 2025$0.01988Sep 30, 2025Oct 1, 2025
Sep 2, 2025$0.0409Aug 29, 2025Sep 2, 2025
Aug 1, 2025$0.08945Jul 31, 2025Aug 1, 2025
Jul 1, 2025$0.00993Jun 30, 2025Jul 1, 2025
Jun 2, 2025$0.0125May 30, 2025Jun 2, 2025
Apr 1, 2025$0.00335Mar 31, 2025Apr 1, 2025
Mar 3, 2025$0.03309Feb 28, 2025Mar 3, 2025
Feb 3, 2025$0.03015Jan 31, 2025Feb 3, 2025
Dec 19, 2024$0.06558Dec 18, 2024Dec 19, 2024
Dec 2, 2024$0.03602Nov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0989Oct 31, 2024Nov 1, 2024
Oct 1, 2024$0.03588Sep 30, 2024Oct 1, 2024
Sep 3, 2024$0.01466Aug 30, 2024Sep 3, 2024
Aug 1, 2024$0.05436Jul 31, 2024Aug 1, 2024
Jul 1, 2024$0.02216Jun 28, 2024Jul 1, 2024
Jun 3, 2024$0.03497May 31, 2024Jun 3, 2024
May 1, 2024$0.0284Apr 30, 2024May 1, 2024
Dec 20, 2023$0.10509Dec 19, 2023Dec 20, 2023
Dec 1, 2023$0.0091Nov 30, 2023Dec 1, 2023
Nov 1, 2023$0.16266Oct 31, 2023Nov 1, 2023
Oct 2, 2023$0.02048Sep 29, 2023Oct 2, 2023
Sep 1, 2023$0.02691Aug 31, 2023Sep 1, 2023
Jul 3, 2023$0.02242Jun 30, 2023Jul 3, 2023
Jun 1, 2023$0.02609May 31, 2023Jun 1, 2023
May 1, 2023$0.00852Apr 28, 2023May 1, 2023
Dec 21, 2022$0.09159Dec 20, 2022Dec 21, 2022
Dec 1, 2022$0.00094Nov 30, 2022Dec 1, 2022
Nov 1, 2022$0.02184Oct 31, 2022Nov 1, 2022
Oct 3, 2022$0.02171Sep 30, 2022Oct 3, 2022
Sep 1, 2022$0.06712Aug 31, 2022Sep 1, 2022
Aug 1, 2022$0.00926Jul 29, 2022Aug 1, 2022
Jul 1, 2022$0.01315Jun 30, 2022Jul 1, 2022
Jun 1, 2022$0.03302May 31, 2022Jun 1, 2022
Mar 1, 2022$0.00856Feb 28, 2022Mar 1, 2022
Feb 1, 2022$0.01806Jan 31, 2022Feb 1, 2022
Dec 30, 2021$0.01043Dec 29, 2021Dec 30, 2021
Dec 21, 2021$0.01112Dec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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