Stock Events

Stock Events

RBC BlueBay Core Plus Bond Fund Class I (RCPIX) December 2025 Dividend

$9.07
+$0.05+0.55% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.42
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Paid • December 01, 25

Description

RBC BlueBay Core Plus Bond Fund Class I (RCPIX) has announced a dividend of $0.03 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The record date is November 28, 2025.

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