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RBC BlueBay Core Plus Bond Fund (RCPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
+$0.03+0.35%Wednesday 00:00
Dividend Yield
5.56%
Dividend amount
$0.04
Last ex-date
May 1, 2026
Last pay date
May 1, 2026

Summary

RBC BlueBay Core Plus Bond Fund (RCPAX). Dividend Frequency: monthly. The latest recorded dividend from RBC BlueBay Core Plus Bond Fund was $0.04 per share. Last ex-date: May 1, 2026. The last dividend payment from RBC BlueBay Core Plus Bond Fund was made on May 1, 2026. The next dividend payment from RBC BlueBay Core Plus Bond Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.10. The current dividend yield of RBC BlueBay Core Plus Bond Fund is 5.56%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.11
-
May 1, 2026
$0.04
+32.43%
Apr 1, 2026
$0.03
+19.24%
Mar 2, 2026
$0.03
+7,483.78%
Feb 2, 2026
$0.00
-99.52%
$0.43
+17.5%
Dec 19, 2025
$0.08
+174.24%
Dec 1, 2025
$0.03
-72.23%
Nov 3, 2025
$0.10
+476.99%
Oct 1, 2025
$0.02
-54.09%
Sep 2, 2025
$0.04
-55.78%
Aug 1, 2025
$0.09
+1,052.51%
Jul 1, 2025
$0.01
-8.25%
Jun 2, 2025
$0.01
-
Apr 1, 2025
$0.00
-96.13%
Mar 3, 2025
$0.03
+9.41%
Feb 3, 2025
$0.03
-54.84%
$0.36
+2.31%
Dec 19, 2024
$0.06
+86.63%
Dec 2, 2024
$0.03
-65.15%
Nov 1, 2024
$0.10
+186.02%
Oct 1, 2024
$0.03
+177.18%
Sep 3, 2024
$0.01
-76.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.25%
1Y Growth
-23.84%

Community

FAQs

How much dividend does RBC BlueBay Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Core Plus Bond Fund is $0.47 per share.
What is the dividend yield of RBC BlueBay Core Plus Bond Fund?▼
The current dividend yield of RBC BlueBay Core Plus Bond Fund is 5.56%.
When does RBC BlueBay Core Plus Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Core Plus Bond Fund is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of RBC BlueBay Core Plus Bond Fund?▼
RBC BlueBay Core Plus Bond Fund has raised its dividend for 4 consecutive years.
What is the dividend of RBC BlueBay Core Plus Bond Fund?▼
The latest recorded dividend from RBC BlueBay Core Plus Bond Fund was $0.04 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 May 1, 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 May 1, 2026.
What was the dividend of RBC BlueBay Core Plus Bond Fund in 2025?▼
RBC BlueBay Core Plus Bond Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.