RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Feb 28, 2025, 8:06 AM EST
RUSIX Dividend Information
RUSIX has an annual dividend of $0.43 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03724 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03927 | Oct 31, 2024 |
| Aug 30, 2024 | $0.03837 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03941 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03878 | Jun 28, 2024 |
| May 31, 2024 | $0.03971 | May 31, 2024 |
| Apr 30, 2024 | $0.0402 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03979 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03586 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03854 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0377 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03909 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03785 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03723 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03678 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03551 | Jun 30, 2023 |
| May 31, 2023 | $0.03518 | May 31, 2023 |
| Apr 28, 2023 | $0.03246 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03212 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02823 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02925 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02775 | Dec 30, 2022 |
| Dec 21, 2022 | $0.03884 | Dec 21, 2022 |
| Nov 30, 2022 | $0.02424 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02348 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01985 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01979 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01769 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01458 | Jun 30, 2022 |
| May 31, 2022 | $0.01367 | May 31, 2022 |
| Apr 29, 2022 | $0.01173 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0105 | Mar 31, 2022 |
| Feb 28, 2022 | $0.008 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00773 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00674 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00666 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00657 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00669 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00725 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00729 | Jun 30, 2021 |
| May 28, 2021 | $0.00753 | May 28, 2021 |
| Apr 30, 2021 | $0.00735 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00828 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00821 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00933 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01097 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01105 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01213 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01287 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01396 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01501 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0157 | Jun 30, 2020 |
| May 29, 2020 | $0.01737 | May 29, 2020 |
| Apr 30, 2020 | $0.01686 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01792 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.