RBC BlueBay Strategic Income Fund Class R6 (RBSRX) Dividend 2026
$10.11
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -11.7% | ||
01 Apr 2026 | $0.01 | - | |
| $0.54 | +18.71% | ||
19 Dec 2025 | $0.13 | +275.55% | |
01 Dec 2025 | $0.04 | -74.56% | |
03 Nov 2025 | $0.14 | +843.02% | |
01 Oct 2025 | $0.01 | -66.74% | |
02 Sep 2025 | $0.04 | -54.46% | |
01 Aug 2025 | $0.1 | - | |
01 Apr 2025 | $0.01 | -74.98% | |
03 Mar 2025 | $0.03 | +22.75% | |
03 Feb 2025 | $0.03 | -14.9% | |
| $0.46 | -38.61% | ||
19 Dec 2024 | $0.03 | -51.86% | |
19 Dec 2024 | $0.07 | +77.19% | |
02 Dec 2024 | $0.04 | -71.32% | |
01 Nov 2024 | $0.14 | +256.18% | |
01 Oct 2024 | $0.04 | +276.5% | |
03 Sep 2024 | $0.01 | -83.45% | |
01 Aug 2024 | $0.06 | +152.94% | |
01 Jul 2024 | $0.02 | -31.94% | |
03 Jun 2024 | $0.04 | +390.25% | |
01 May 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
89.13%
3Y Growth
1.37%
1Y Growth
-11.7%
Community
FAQ
How much dividend does RBC BlueBay Strategic Income Fund Class R6 pay?▼
RBC BlueBay Strategic Income Fund Class R6 pays an annual dividend of $0.54 per share, with a dividend yield of 5.35%.
What is the dividend yield of RBC BlueBay Strategic Income Fund Class R6?▼
The current dividend yield of RBC BlueBay Strategic Income Fund Class R6 is 5.35%.
When does RBC BlueBay Strategic Income Fund Class R6 pay dividends?▼
RBC BlueBay Strategic Income Fund Class R6 pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from RBC BlueBay Strategic Income Fund Class R6?▼
The next dividend payment from RBC BlueBay Strategic Income Fund Class R6 is estimated for August 03, 2026.
How safe is the dividend of RBC BlueBay Strategic Income Fund Class R6?▼
RBC BlueBay Strategic Income Fund Class R6 paid dividend every year within the last 4 years.
What is the dividend of RBC BlueBay Strategic Income Fund Class R6?▼
RBC BlueBay Strategic Income Fund Class R6 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of RBC BlueBay Strategic Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund Class R6, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did RBC BlueBay Strategic Income Fund Class R6 pay the last dividend?▼
The last dividend payment from RBC BlueBay Strategic Income Fund Class R6 was made on April 01, 2026.
What was the dividend of RBC BlueBay Strategic Income Fund Class R6 in 2025?▼
In 2025, RBC BlueBay Strategic Income Fund Class R6 paid a total dividend of $0.54 per share.
In which currency does RBC BlueBay Strategic Income Fund Class R6 distribute the dividend?▼
RBC BlueBay Strategic Income Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer