RBC BlueBay Impact Bond Fund Class A (RIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
RIBAX Dividend Information
RIBAX has an annual dividend of $0.33 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.63%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02718 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02755 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02684 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02728 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02678 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02737 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0272 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02663 | Jun 30, 2025 |
| May 30, 2025 | $0.02736 | May 30, 2025 |
| Apr 30, 2025 | $0.02662 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02805 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02728 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02748 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02606 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02668 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02698 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02771 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02682 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02611 | Jun 28, 2024 |
| May 31, 2024 | $0.02543 | May 31, 2024 |
| Apr 30, 2024 | $0.02501 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02546 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02591 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02573 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02402 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02331 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02408 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02344 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02368 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02337 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02267 | Jun 30, 2023 |
| May 31, 2023 | $0.02293 | May 31, 2023 |
| Apr 28, 2023 | $0.02121 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02094 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01923 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01947 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01863 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01772 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0175 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01579 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01594 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01509 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01376 | Jun 30, 2022 |
| May 31, 2022 | $0.01265 | May 31, 2022 |
| Apr 29, 2022 | $0.01136 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01138 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00974 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00987 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00984 | Dec 31, 2021 |
| Dec 21, 2021 | $0.07275 | Dec 21, 2021 |
| Nov 30, 2021 | $0.00949 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00927 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00771 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00739 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00663 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00527 | Jun 30, 2021 |
| May 28, 2021 | $0.00591 | May 28, 2021 |
| Apr 30, 2021 | $0.00902 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0131 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01231 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.