RBC BlueBay Core Plus Bond Fund (RCPAX) Dividend 2026
$9.03
-$0.03-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -7.24% | ||
01 Apr 2026 | $0 | - | |
02 Mar 2026 | $0.03 | +7,483.78% | |
02 Feb 2026 | $0 | -99.52% | |
| $0.43 | +17.5% | ||
19 Dec 2025 | $0.08 | +174.24% | |
01 Dec 2025 | $0.03 | -72.23% | |
03 Nov 2025 | $0.1 | +476.99% | |
01 Oct 2025 | $0.02 | -54.09% | |
02 Sep 2025 | $0.04 | -55.78% | |
01 Aug 2025 | $0.09 | +1,052.51% | |
01 Jul 2025 | $0.01 | -8.25% | |
02 Jun 2025 | $0.01 | - | |
01 Apr 2025 | $0 | -96.13% | |
03 Mar 2025 | $0.03 | +9.41% | |
03 Feb 2025 | $0.03 | -54.84% | |
| $0.36 | +2.31% | ||
19 Dec 2024 | $0.06 | +86.63% | |
02 Dec 2024 | $0.03 | -65.15% | |
01 Nov 2024 | $0.1 | +186.02% | |
01 Oct 2024 | $0.03 | +177.18% | |
03 Sep 2024 | $0.01 | -76.56% | |
01 Aug 2024 | $0.05 | +155% | |
10Y Growth
N/A
5Y Growth
88.43%
3Y Growth
3.7%
1Y Growth
-7.24%
Community
FAQ
How much dividend does RBC BlueBay Core Plus Bond Fund pay?▼
RBC BlueBay Core Plus Bond Fund pays an annual dividend of $0.4 per share, with a dividend yield of 4.4%.
What is the dividend yield of RBC BlueBay Core Plus Bond Fund?▼
The current dividend yield of RBC BlueBay Core Plus Bond Fund is 4.4%.
When does RBC BlueBay Core Plus Bond Fund pay dividends?▼
RBC BlueBay Core Plus Bond Fund pays dividends monthly. The next payment is expected on June 02, 2026.
When is the next dividend from RBC BlueBay Core Plus Bond Fund?▼
The next dividend payment from RBC BlueBay Core Plus Bond Fund is estimated for June 02, 2026.
How safe is the dividend of RBC BlueBay Core Plus Bond Fund?▼
RBC BlueBay Core Plus Bond Fund paid dividend every year within the last 4 years.
What is the dividend of RBC BlueBay Core Plus Bond Fund?▼
RBC BlueBay Core Plus Bond Fund currently pays a dividend of $0 per share.
When did I have to buy the shares of RBC BlueBay Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did RBC BlueBay Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Core Plus Bond Fund was made on April 01, 2026.
What was the dividend of RBC BlueBay Core Plus Bond Fund in 2025?▼
In 2025, RBC BlueBay Core Plus Bond Fund paid a total dividend of $0.43 per share.
In which currency does RBC BlueBay Core Plus Bond Fund distribute the dividend?▼
RBC BlueBay Core Plus Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer