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RBC BlueBay Impact Bond Fund Class I (RIBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.04 (0.50%)
At close: Oct 15, 2026

RIBIX Dividend Information

RIBIX has an annual dividend of $0.31 per share, with a yield of 3.84%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.84%
Total Yield
3.88%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02699Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0288Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03814Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03343Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01783Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01785Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03104Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02909Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02947Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02871Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02921Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02864Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02929Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02907Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02847Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02925Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02847Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02997Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.029Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02936Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02896Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0279Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0286Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02884Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02904Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02871Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02801Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02777Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02681Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02734Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02768Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02762Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0259Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02507Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02587Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02522Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02553Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02524Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02449Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02483Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02305Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02281Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02093Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02135Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0205Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01949Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01932Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01761Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01789Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01704Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01563Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01461Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01331Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01337Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01167Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01198Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01193Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.07275LT Capital GainsDec 20, 2021Dec 21, 2021
Nov 30, 2021$0.0116Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01143Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00984Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00962Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts