RBC BlueBay Emerging Market Debt Fund Class A (RESAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.02 (0.21%)
At close: Feb 13, 2026
RESAX Dividend Information
RESAX has an annual dividend of $0.45 per share, with a yield of 4.81%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-8.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09121 | Dec 19, 2025 |
| Nov 3, 2025 | $0.08215 | Nov 3, 2025 |
| Oct 1, 2025 | $0.03386 | Oct 1, 2025 |
| Sep 2, 2025 | $0.05692 | Sep 2, 2025 |
| Aug 1, 2025 | $0.03075 | Aug 1, 2025 |
| Jul 1, 2025 | $0.03276 | Jul 1, 2025 |
| Jun 2, 2025 | $0.03558 | Jun 2, 2025 |
| May 1, 2025 | $0.02878 | May 1, 2025 |
| Apr 1, 2025 | $0.02854 | Apr 1, 2025 |
| Mar 3, 2025 | $0.03196 | Mar 3, 2025 |
| Feb 3, 2025 | $0.02314 | Feb 3, 2025 |
| Dec 19, 2024 | $0.10219 | Dec 19, 2024 |
| Dec 2, 2024 | $0.03906 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0493 | Nov 1, 2024 |
| Oct 1, 2024 | $0.02632 | Oct 1, 2024 |
| Sep 3, 2024 | $0.03582 | Sep 3, 2024 |
| Aug 1, 2024 | $0.07211 | Aug 1, 2024 |
| Jul 1, 2024 | $0.03053 | Jul 1, 2024 |
| Jun 3, 2024 | $0.02287 | Jun 3, 2024 |
| May 1, 2024 | $0.04407 | May 1, 2024 |
| Apr 1, 2024 | $0.02367 | Apr 1, 2024 |
| Mar 1, 2024 | $0.04967 | Mar 1, 2024 |
| Feb 1, 2024 | $0.026 | Feb 1, 2024 |
| Dec 20, 2023 | $0.06729 | Dec 20, 2023 |
| Dec 1, 2023 | $0.01763 | Dec 1, 2023 |
| Nov 1, 2023 | $0.13227 | Nov 1, 2023 |
| Oct 2, 2023 | $0.02613 | Oct 2, 2023 |
| Sep 1, 2023 | $0.04211 | Sep 1, 2023 |
| Aug 1, 2023 | $0.04115 | Aug 1, 2023 |
| Jul 3, 2023 | $0.04123 | Jul 3, 2023 |
| Jun 1, 2023 | $0.04702 | Jun 1, 2023 |
| May 1, 2023 | $0.05205 | May 1, 2023 |
| Apr 3, 2023 | $0.03456 | Apr 3, 2023 |
| Mar 1, 2023 | $0.02444 | Mar 1, 2023 |
| Dec 21, 2022 | $0.07483 | Dec 21, 2022 |
| Dec 1, 2022 | $0.0464 | Dec 1, 2022 |
| Nov 1, 2022 | $0.05429 | Nov 1, 2022 |
| Oct 3, 2022 | $0.03175 | Oct 3, 2022 |
| Sep 1, 2022 | $0.10204 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0109 | Aug 1, 2022 |
| Jul 1, 2022 | $0.04471 | Jul 1, 2022 |
| Jun 1, 2022 | $0.05947 | Jun 1, 2022 |
| Mar 1, 2022 | $0.03334 | Mar 1, 2022 |
| Feb 1, 2022 | $0.06273 | Feb 1, 2022 |
| Dec 21, 2021 | $0.02072 | Dec 21, 2021 |
| Dec 1, 2021 | $0.05457 | Dec 1, 2021 |
| Nov 1, 2021 | $0.12165 | Nov 1, 2021 |
| Oct 1, 2021 | $0.01089 | Oct 1, 2021 |
| Sep 1, 2021 | $0.05169 | Sep 1, 2021 |
| Aug 2, 2021 | $0.03617 | Aug 2, 2021 |
| Jul 1, 2021 | $0.03206 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00996 | Jun 1, 2021 |
| Mar 1, 2021 | $0.06824 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00954 | Feb 1, 2021 |
| Dec 22, 2020 | $0.04347 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.