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Stock Events

RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C (RBCRX) Dividend 2026

$13.09
+$0.08+0.61% Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.46
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C (RBCRX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.46 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C (RBCRX) is 3.5%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+30.82%
19 Dec 2025
$0.46
+161.62%
$0.35
+241.67%
19 Dec 2024
$0.18
+0.02%
19 Dec 2024
$0.17
+70.82%
$0.1
+6.5%
20 Dec 2023
$0.1
+6.5%
$0.1
-65.53%
21 Dec 2022
$0.1
-
$0.28
-
22 Dec 2015
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C pay?▼
RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C pays an annual dividend of $0.46 per share, with a dividend yield of 3.5%.
What is the dividend yield of RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C?▼
The current dividend yield of RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C is 3.5%.
When does RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C pay dividends?▼
RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C?▼
The next dividend payment from RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C is estimated for December 21, 2026.
How safe is the dividend of RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C?▼
RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C paid dividend every year within the last 3 years.
What is the dividend of RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C?▼
RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C currently pays a dividend of $0.46 per share.
When did I have to buy the shares of RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C pay the last dividend?▼
The last dividend payment from RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C was made on December 19, 2025.
What was the dividend of RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C in 2025?▼
In 2025, RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C paid a total dividend of $0.46 per share.
In which currency does RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C distribute the dividend?▼
RBC BLUEBAY ABSOLUTE RETURN FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer