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RBC BlueBay Strategic Income Fund Class I (RBSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
+$0.01+0.1%Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
$0.14
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

RBC BlueBay Strategic Income Fund Class I (RBSIX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.14 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The current dividend yield of RBC BlueBay Strategic Income Fund Class I (RBSIX) is 5.23%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
-2.21%
Nov 3, 2026
$0.14
-
Oct 1, 2026
$0.01
-
Sep 1, 2026
$0.01
-74.87%
Aug 3, 2026
$0.04
+79.94%
Jul 1, 2026
$0.02
-37.32%
Jun 1, 2026
$0.04
-24.38%
May 1, 2026
$0.05
+37.05%
Apr 1, 2026
$0.04
-72.91%
$0.54
+18.96%
Dec 19, 2025
$0.13
+278.19%
Dec 1, 2025
$0.04
-74.76%
Nov 3, 2025
$0.14
+867.2%
Oct 1, 2025
$0.01
-67.37%
Sep 2, 2025
$0.04
-54.05%
Aug 1, 2025
$0.10
-
Apr 1, 2025
$0.01
-75.38%
Mar 3, 2025
$0.03
+22.8%
Feb 3, 2025
$0.03
-59.32%
$0.45
-38.92%
Dec 19, 2024
$0.03
-13.1%
Dec 19, 2024
$0.07
+106.18%
Dec 2, 2024
$0.04
-71.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.12%
1Y Growth
8.45%

Community

FAQs

How much dividend does RBC BlueBay Strategic Income Fund Class I pay?▼
RBC BlueBay Strategic Income Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 5.23%.
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 5.23%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of RBC BlueBay Strategic Income Fund Class I?▼
RBC BlueBay Strategic Income Fund Class I has raised its dividend for 1 consecutive 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 $0.01 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 October 1, 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 October 1, 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.