RBC BlueBay Impact Bond Fund Class I (RIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
RIBIX Dividend Information
RIBIX has an annual dividend of $0.35 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.02%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02909 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02947 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02871 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02921 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02864 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02929 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02907 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02847 | Jun 30, 2025 |
| May 30, 2025 | $0.02925 | May 30, 2025 |
| Apr 30, 2025 | $0.02847 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02997 | Mar 31, 2025 |
| Feb 28, 2025 | $0.029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02936 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02896 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0279 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0286 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02884 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02904 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02871 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02801 | Jun 28, 2024 |
| May 31, 2024 | $0.02777 | May 31, 2024 |
| Apr 30, 2024 | $0.02681 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02734 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02768 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02762 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0259 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02587 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02522 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02553 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02524 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02449 | Jun 30, 2023 |
| May 31, 2023 | $0.02483 | May 31, 2023 |
| Apr 28, 2023 | $0.02305 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02281 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02093 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02135 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0205 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01949 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01932 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01761 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01789 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01704 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01563 | Jun 30, 2022 |
| May 31, 2022 | $0.01461 | May 31, 2022 |
| Apr 29, 2022 | $0.01331 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01337 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01167 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01198 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01193 | Dec 31, 2021 |
| Dec 21, 2021 | $0.07275 | Dec 21, 2021 |
| Nov 30, 2021 | $0.0116 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01143 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00984 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00962 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0089 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00742 | Jun 30, 2021 |
| May 28, 2021 | $0.00807 | May 28, 2021 |
| Apr 30, 2021 | $0.01112 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01526 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01427 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.