RBC BlueBay Strategic Income Fund (RBIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.03-0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +2.54% | ||
01 Oct 2026 | $0.01 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.09 | - | |
01 May 2026 | $0.05 | +56.12% | |
01 Apr 2026 | $0.03 | -76.73% | |
| $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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.63%
1Y Growth
-16.06%
Community
FAQ
How much dividend does RBC BlueBay Strategic Income Fund pay?▼
RBC BlueBay Strategic Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.24%.
What is the dividend yield of RBC BlueBay Strategic Income Fund?▼
The current dividend yield of RBC BlueBay Strategic Income Fund is 5.24%.
When does RBC BlueBay Strategic Income Fund pay dividends?▼
RBC BlueBay Strategic Income Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of RBC BlueBay Strategic Income Fund?▼
RBC BlueBay Strategic Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC BlueBay Strategic Income Fund?▼
RBC BlueBay Strategic Income Fund currently pays a dividend of $0.04 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 September 02, 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 September 02, 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.