RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
RSDIX Dividend Information
RSDIX has an annual dividend of $0.46 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.84%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03699 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0382 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03764 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0392 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03849 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03911 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0407 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03734 | Jun 30, 2025 |
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.03777 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03999 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03591 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03891 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03715 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03793 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0369 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03742 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03758 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03637 | Jun 28, 2024 |
| May 31, 2024 | $0.03738 | May 31, 2024 |
| Apr 30, 2024 | $0.03654 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03639 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03408 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03248 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03143 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03218 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03169 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02998 | Jun 30, 2023 |
| May 31, 2023 | $0.02945 | May 31, 2023 |
| Apr 28, 2023 | $0.02721 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02691 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02251 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02368 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02252 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02059 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02018 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0178 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0171 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01551 | Jun 30, 2022 |
| May 31, 2022 | $0.01495 | May 31, 2022 |
| Apr 29, 2022 | $0.01349 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0107 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01047 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01592 | Dec 31, 2021 |
| Dec 21, 2021 | $0.07486 | Dec 21, 2021 |
| Nov 30, 2021 | $0.01031 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01122 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0107 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01126 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01165 | Jun 30, 2021 |
| May 28, 2021 | $0.01212 | May 28, 2021 |
| Apr 30, 2021 | $0.01236 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01337 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01278 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.