RBC BlueBay Strategic Income Fund (RBIAX) Dividend 2026
$10.07
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -11.54% | ||
01 Apr 2026 | $0.01 | - | |
| $0.51 | +19.3% | ||
19 Dec 2025 | $0.13 | +292.1% | |
01 Dec 2025 | $0.03 | -75.74% | |
03 Nov 2025 | $0.14 | +1,004.73% | |
01 Oct 2025 | $0.01 | -70.41% | |
02 Sep 2025 | $0.04 | -52.23% | |
01 Aug 2025 | $0.09 | - | |
01 Apr 2025 | $0.01 | -80.73% | |
03 Mar 2025 | $0.03 | +23.5% | |
03 Feb 2025 | $0.03 | -21.04% | |
| $0.43 | -39.99% | ||
19 Dec 2024 | $0.03 | -49.62% | |
19 Dec 2024 | $0.07 | +81.67% | |
02 Dec 2024 | $0.04 | -72.75% | |
01 Nov 2024 | $0.13 | +271.92% | |
01 Oct 2024 | $0.04 | +382.17% | |
03 Sep 2024 | $0.01 | -87.3% | |
01 Aug 2024 | $0.06 | +162% | |
01 Jul 2024 | $0.02 | -32.55% | |
03 Jun 2024 | $0.03 | - | |
| $0.71 | +54.64% | ||
20 Dec 2023 | $0.12 | -42.32% | |
10Y Growth
N/A
5Y Growth
97.87%
3Y Growth
1.7%
1Y Growth
-11.54%
Community
FAQ
How much dividend does RBC BlueBay Strategic Income Fund pay?▼
RBC BlueBay Strategic Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.07%.
What is the dividend yield of RBC BlueBay Strategic Income Fund?▼
The current dividend yield of RBC BlueBay Strategic Income Fund is 5.07%.
When does RBC BlueBay Strategic Income Fund pay dividends?▼
RBC BlueBay Strategic Income Fund pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from RBC BlueBay Strategic Income Fund?▼
The next dividend payment from RBC BlueBay Strategic Income Fund is estimated for August 03, 2026.
How safe is the dividend of RBC BlueBay Strategic Income Fund?▼
RBC BlueBay Strategic Income Fund paid dividend every year within the last 4 years.
What is the dividend of RBC BlueBay Strategic Income Fund?▼
RBC BlueBay Strategic Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of RBC BlueBay Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did RBC BlueBay Strategic Income Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Strategic Income Fund was made on April 01, 2026.
What was the dividend of RBC BlueBay Strategic Income Fund in 2025?▼
In 2025, RBC BlueBay Strategic Income Fund paid a total dividend of $0.51 per share.
In which currency does RBC BlueBay Strategic Income Fund distribute the dividend?▼
RBC BlueBay Strategic Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer