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RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Oct 16, 2026, 8:07 AM EST

RUSIX Dividend Information

RUSIX has an annual dividend of $0.39 per share, with a yield of 3.93%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
5.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03604Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0387Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03471Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03579Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03446Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03406Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03158Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03703Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03705Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03588Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0369Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03605Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03612Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03671Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03496Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03574Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03448Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03753Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03529Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.038Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03876Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03724Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03927Regular CashOct 31, 2024Oct 31, 2024
Aug 30, 2024$0.03837Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03941Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03878Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03971Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0402Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03979Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03586Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0376Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03854Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0377Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03909Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03785Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03723Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03678Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03551Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03518Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03246Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03212Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02823Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02925Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02775Regular CashDec 30, 2022Dec 30, 2022
Dec 21, 2022$0.03884LT Capital GainsDec 20, 2022Dec 21, 2022
Nov 30, 2022$0.02424Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02348Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01985Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01979Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01769Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01458Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01367Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01173Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0105Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.008Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00776Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00773Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00674Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00666Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00657Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00669Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts