RBC BlueBay Impact Bond Y (RIBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
At close: Oct 15, 2026

RIBYX Dividend Information

RIBYX has an annual dividend of $0.29 per share, with a yield of 3.50%. The last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
n/a
Dividend Growth
-1.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0272Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0417Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03372Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01813Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01817Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03132Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02941Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0298Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02902Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02954Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02896Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02962Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02944Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02879Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02958Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02879Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0303Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02929Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02969Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02929Regular CashDec 31, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts