RBC BlueBay Impact Bond Fund Class I (RIBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.03 (0.35%)
At close: Apr 25, 2025
RIBIX Dividend Information
RIBIX has an annual dividend of $0.34 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01513 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01562 | Dec 31, 2020 |
| Dec 22, 2020 | $0.13695 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01542 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01569 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01575 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01659 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01682 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01666 | Jun 30, 2020 |
| May 29, 2020 | $0.01729 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.