RBC BlueBay Core Plus Bond R6 (RCPRX)

RCPRX Dividend Information

RCPRX has an annual dividend of $0.49 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 5.52%
• Total Yield: 5.52%
• Annual Dividend: $0.49
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 13.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.03905	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.02278	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.03563	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.04653	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03571	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.03016	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.00217	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 19, 2025	$0.08058	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.03045	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.10453	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.01988	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.0409	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.08945	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.00993	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.0125	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 1, 2025	$0.00335	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.03309	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.03015	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.06558	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.03602	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.0989	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.03588	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.01466	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.05436	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.02216	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.03497	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.0284	Regular Cash	Apr 30, 2024	May 1, 2024
Dec 20, 2023	$0.10509	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.0091	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.16266	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.02048	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.02691	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 3, 2023	$0.02242	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.02609	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.00852	Regular Cash	Apr 28, 2023	May 1, 2023
Dec 21, 2022	$0.09159	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.00094	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.02184	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.02171	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.06712	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.00926	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.01315	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.03302	Regular Cash	May 31, 2022	Jun 1, 2022
Mar 1, 2022	$0.00856	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.01806	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 30, 2021	$0.01043	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 21, 2021	$0.01112	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 28, 2026

Data Sources Report a data error

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