Stock Events

Stock Events

RBC ULTRA-SHORT FIXED INCOME FUND CLASS F (RULFX) November 2025 Dividend

$10.04
+$0.01+0.1% Tuesday 00:00
Dividend Yield
4.34%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

RBC ULTRA-SHORT FIXED INCOME FUND CLASS F (RULFX) has announced a dividend of $0.04 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 30, 2025.

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