RBC BlueBay Core Plus Bond R6 (RCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.04 (0.47%)
At close: Oct 15, 2026
RCPRX Dividend Information
RCPRX has an annual dividend of $0.46 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.
Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
4.23%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.