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Stock Events

RBC BlueBay Core Plus Bond Fund (RCPAX) September 2025 Dividend

$8.59
+$0.04+0.47%Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.43
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 2, 2025

Description

⁨RBC BlueBay Core Plus Bond Fund⁩ (⁦RCPAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 2, 2025 and a payment date of September 2, 2025. The record date is August 29, 2025.

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