RBC BlueBay Strategic Income Fund Class I (RBSIX) Dividend 2026
$10.07
+$0.02+0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -6.46% | ||
01 Apr 2026 | $0.04 | -72.91% | |
| $0.54 | +18.96% | ||
19 Dec 2025 | $0.13 | +278.19% | |
01 Dec 2025 | $0.04 | -74.76% | |
03 Nov 2025 | $0.14 | +867.2% | |
01 Oct 2025 | $0.01 | -67.37% | |
02 Sep 2025 | $0.04 | -54.05% | |
01 Aug 2025 | $0.1 | - | |
01 Apr 2025 | $0.01 | -75.38% | |
03 Mar 2025 | $0.03 | +22.8% | |
03 Feb 2025 | $0.03 | -16.13% | |
| $0.45 | -38.92% | ||
19 Dec 2024 | $0.03 | -51.5% | |
19 Dec 2024 | $0.07 | +79.16% | |
02 Dec 2024 | $0.04 | -71.76% | |
01 Nov 2024 | $0.14 | +258.68% | |
01 Oct 2024 | $0.04 | +288.72% | |
03 Sep 2024 | $0.01 | -84.01% | |
01 Aug 2024 | $0.06 | +154.66% | |
01 Jul 2024 | $0.02 | -32.11% | |
03 Jun 2024 | $0.04 | +525.53% | |
01 May 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
92.57%
3Y Growth
3.38%
1Y Growth
-6.46%
Community
FAQ
How much dividend does RBC BlueBay Strategic Income Fund Class I pay?▼
RBC BlueBay Strategic Income Fund Class I pays an annual dividend of $0.5 per share, with a dividend yield of 4.97%.
What is the dividend yield of RBC BlueBay Strategic Income Fund Class I?▼
The current dividend yield of RBC BlueBay Strategic Income Fund Class I is 4.97%.
When does RBC BlueBay Strategic Income Fund Class I pay dividends?▼
RBC BlueBay Strategic Income Fund Class I pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from RBC BlueBay Strategic Income Fund Class I?▼
The next dividend payment from RBC BlueBay Strategic Income Fund Class I is estimated for August 03, 2026.
How safe is the dividend of RBC BlueBay Strategic Income Fund Class I?▼
RBC BlueBay Strategic Income Fund Class I paid dividend every year within the last 4 years.
What is the dividend of RBC BlueBay Strategic Income Fund Class I?▼
RBC BlueBay Strategic Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of RBC BlueBay Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did RBC BlueBay Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Strategic Income Fund Class I was made on April 01, 2026.
What was the dividend of RBC BlueBay Strategic Income Fund Class I in 2025?▼
In 2025, RBC BlueBay Strategic Income Fund Class I paid a total dividend of $0.54 per share.
In which currency does RBC BlueBay Strategic Income Fund Class I distribute the dividend?▼
RBC BlueBay Strategic Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer