RBC BlueBay Short Duration Fixed Income Fund Class A (RSHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
RSHFX Dividend Information
RSHFX has an annual dividend of $0.45 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03658 | Jun 30, 2025 |
| May 30, 2025 | $0.03822 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03519 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03815 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03813 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03639 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03714 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03614 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03664 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03681 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03562 | Jun 28, 2024 |
| May 31, 2024 | $0.03661 | May 31, 2024 |
| Apr 30, 2024 | $0.0358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03561 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03243 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03354 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0333 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03174 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03224 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03142 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03092 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02918 | Jun 30, 2023 |
| May 31, 2023 | $0.02868 | May 31, 2023 |
| Apr 28, 2023 | $0.02646 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02614 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02181 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0229 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02175 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0198 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01948 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01745 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01701 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01631 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01475 | Jun 30, 2022 |
| May 31, 2022 | $0.01414 | May 31, 2022 |
| Apr 29, 2022 | $0.01268 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01145 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00995 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00965 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01509 | Dec 31, 2021 |
| Dec 21, 2021 | $0.07486 | Dec 21, 2021 |
| Nov 30, 2021 | $0.00952 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01033 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00988 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01041 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01064 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01083 | Jun 30, 2021 |
| May 28, 2021 | $0.01128 | May 28, 2021 |
| Apr 30, 2021 | $0.01169 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01252 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01202 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01352 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0131 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01381 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01387 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01568 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0163 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.