RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
Jan 31, 2025, 4:00 PM EST
RULFX Dividend Information
RULFX has an annual dividend of $0.45 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03796 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03645 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03846 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03693 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03757 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03862 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03801 | Jun 28, 2024 |
| May 31, 2024 | $0.03893 | May 31, 2024 |
| Apr 30, 2024 | $0.03943 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03901 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03506 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03682 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03775 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03697 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03833 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0371 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03645 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03601 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03477 | Jun 30, 2023 |
| May 31, 2023 | $0.0344 | May 31, 2023 |
| Apr 28, 2023 | $0.03172 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02753 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02846 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02696 | Dec 30, 2022 |
| Dec 21, 2022 | $0.03884 | Dec 21, 2022 |
| Nov 30, 2022 | $0.02346 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02273 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01906 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01899 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01691 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01381 | Jun 30, 2022 |
| May 31, 2022 | $0.01287 | May 31, 2022 |
| Apr 29, 2022 | $0.01094 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00975 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00725 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00695 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0069 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00592 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00582 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00575 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00585 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00642 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00648 | Jun 30, 2021 |
| May 28, 2021 | $0.00669 | May 28, 2021 |
| Apr 30, 2021 | $0.00653 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00743 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00746 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0085 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01014 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01024 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0113 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01206 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01315 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01419 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01491 | Jun 30, 2020 |
| May 29, 2020 | $0.01656 | May 29, 2020 |
| Apr 30, 2020 | $0.0161 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01713 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.