RBC BlueBay Emerging Market Debt A (RESAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Aug 26, 2026

RESAX Dividend Information

RESAX has an annual dividend of $0.44 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.95%
Total Yield
4.95%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
2.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.05319Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.01129Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.03667Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.02874Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03367Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.01204Regular CashFeb 27, 2026Mar 2, 2026
Dec 19, 2025$0.09121Regular CashDec 18, 2025Dec 19, 2025
Nov 3, 2025$0.08215Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.03386Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.05692Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.03075Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.03276Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.03558Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.02878Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.02854Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.03196Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.02314Regular CashJan 31, 2025Feb 3, 2025
Dec 19, 2024$0.10219Regular CashDec 18, 2024Dec 19, 2024
Dec 2, 2024$0.03906Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.0493Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.02632Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.03582Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.07211Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.03053Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.02287Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.04407Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.02367Regular CashMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.04967Regular CashFeb 29, 2024Mar 1, 2024
Feb 1, 2024$0.026Regular CashJan 31, 2024Feb 1, 2024
Dec 20, 2023$0.06729Regular CashDec 19, 2023Dec 20, 2023
Dec 1, 2023$0.01763Regular CashNov 30, 2023Dec 1, 2023
Nov 1, 2023$0.13227Regular CashOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.02613Regular CashSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.04211Regular CashAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.04115Regular CashJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.04123Regular CashJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.04702Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.05205Regular CashApr 28, 2023May 1, 2023
Apr 3, 2023$0.03456Regular CashMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.02444Regular CashFeb 28, 2023Mar 1, 2023
Dec 21, 2022$0.07483Regular CashDec 20, 2022Dec 21, 2022
Dec 1, 2022$0.0464Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.05429Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.03175Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.10204Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.0109Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.04471Regular CashJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.05947Regular CashMay 31, 2022Jun 1, 2022
Mar 1, 2022$0.03334Regular CashFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.06273Regular CashJan 31, 2022Feb 1, 2022
Dec 21, 2021$0.02072Regular CashDec 20, 2021Dec 21, 2021
Dec 1, 2021$0.05457Regular CashNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.12165Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.01089Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.05169Regular CashAug 31, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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