RBC BlueBay Impact Bond Y (RIBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
-0.02 (-0.23%)
May 28, 2025, 4:00 PM EDT
RIBYX Dividend Information
RIBYX has an annual dividend of $0.35 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02879 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0303 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02929 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02969 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02929 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02822 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02889 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02915 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02933 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02904 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02833 | Jun 28, 2024 |
| May 31, 2024 | $0.0281 | May 31, 2024 |
| Apr 30, 2024 | $0.02713 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02768 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02799 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02796 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02624 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02539 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02618 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02553 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02586 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02557 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02481 | Jun 30, 2023 |
| May 31, 2023 | $0.02517 | May 31, 2023 |
| Apr 28, 2023 | $0.02339 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02316 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02124 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02085 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01982 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01965 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01795 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01826 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0174 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01598 | Jun 30, 2022 |
| May 31, 2022 | $0.01498 | May 31, 2022 |
| Apr 29, 2022 | $0.01367 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01378 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01203 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01239 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01236 | Dec 31, 2021 |
| Dec 21, 2021 | $0.07275 | Dec 21, 2021 |
| Nov 30, 2021 | $0.01202 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01186 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01006 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00791 | Jun 30, 2021 |
| May 28, 2021 | $0.00743 | May 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.