RBC BlueBay Impact Bond Fund Class R6 (RIBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
Apr 23, 2025, 4:00 PM EDT
RIBRX Dividend Information
RIBRX has an annual dividend of $0.35 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01561 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01608 | Dec 31, 2020 |
| Dec 22, 2020 | $0.13695 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01588 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01616 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0162 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01705 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01728 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01711 | Jun 30, 2020 |
| May 29, 2020 | $0.01776 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.