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RBC BlueBay Impact Bond R6 (RIBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.04 (0.50%)
At close: Oct 15, 2026

RIBRX Dividend Information

RIBRX has an annual dividend of $0.31 per share, with a yield of 3.89%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.89%
Total Yield
3.93%
Annual Dividend
$0.31
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
-2.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02733Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0291Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03832Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03378Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01817Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01821Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03132Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02945Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02978Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02904Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02957Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02898Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02965Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02947Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02881Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02961Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02882Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03033Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02932Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02969Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02932Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02824Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02896Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0292Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0294Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02907Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02839Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02813Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02715Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0277Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02801Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02796Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02626Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02541Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02617Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02555Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02588Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02559Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02483Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02519Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02341Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02318Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02126Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02172Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02087Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01984Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01967Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01796Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01827Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01742Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01599Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01499Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01369Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01379Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01205Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0124Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01237Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.07275LT Capital GainsDec 20, 2021Dec 21, 2021
Nov 30, 2021$0.01203Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01187Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01026Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01007Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts