RBC BlueBay Impact Bond Fund Class R6 (RIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
RIBRX Dividend Information
RIBRX has an annual dividend of $0.35 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.07%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02945 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02978 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02904 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02957 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02898 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02965 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02947 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02881 | Jun 30, 2025 |
| May 30, 2025 | $0.02961 | May 30, 2025 |
| Apr 30, 2025 | $0.02882 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02969 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02932 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02824 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02896 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0292 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0294 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02907 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02839 | Jun 28, 2024 |
| May 31, 2024 | $0.02813 | May 31, 2024 |
| Apr 30, 2024 | $0.02715 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0277 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02801 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02796 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02626 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02541 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02617 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02555 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02588 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02559 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02483 | Jun 30, 2023 |
| May 31, 2023 | $0.02519 | May 31, 2023 |
| Apr 28, 2023 | $0.02341 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02318 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02126 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02172 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02087 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01984 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01967 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01796 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01827 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01742 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01599 | Jun 30, 2022 |
| May 31, 2022 | $0.01499 | May 31, 2022 |
| Apr 29, 2022 | $0.01369 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01379 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01205 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0124 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01237 | Dec 31, 2021 |
| Dec 21, 2021 | $0.07275 | Dec 21, 2021 |
| Nov 30, 2021 | $0.01203 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01007 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00934 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00792 | Jun 30, 2021 |
| May 28, 2021 | $0.00859 | May 28, 2021 |
| Apr 30, 2021 | $0.01155 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01571 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01469 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.