RBC BlueBay Core Plus Bond Fund Class I (RCPIX) Dividend 2026
$8.96
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -6.86% | ||
01 Apr 2026 | $0 | - | |
02 Mar 2026 | $0.03 | +1,502.69% | |
02 Feb 2026 | $0 | -97.68% | |
| $0.45 | +16.5% | ||
19 Dec 2025 | $0.08 | +166.79% | |
01 Dec 2025 | $0.03 | -71.17% | |
03 Nov 2025 | $0.1 | +435.32% | |
01 Oct 2025 | $0.02 | -51.9% | |
02 Sep 2025 | $0.04 | -54.59% | |
01 Aug 2025 | $0.09 | +848.35% | |
01 Jul 2025 | $0.01 | -20.02% | |
02 Jun 2025 | $0.01 | - | |
01 Apr 2025 | $0 | -90.85% | |
03 Mar 2025 | $0.03 | +8.61% | |
03 Feb 2025 | $0.03 | -53.96% | |
| $0.39 | +2.4% | ||
19 Dec 2024 | $0.07 | +82.97% | |
02 Dec 2024 | $0.04 | -63.9% | |
01 Nov 2024 | $0.1 | +177.87% | |
01 Oct 2024 | $0.04 | +151.63% | |
03 Sep 2024 | $0.01 | -73.86% | |
01 Aug 2024 | $0.05 | +148.69% | |
10Y Growth
N/A
5Y Growth
82.42%
3Y Growth
3.57%
1Y Growth
-6.86%
Community
FAQ
How much dividend does RBC BlueBay Core Plus Bond Fund Class I pay?▼
RBC BlueBay Core Plus Bond Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.68%.
What is the dividend yield of RBC BlueBay Core Plus Bond Fund Class I?▼
The current dividend yield of RBC BlueBay Core Plus Bond Fund Class I is 4.68%.
When does RBC BlueBay Core Plus Bond Fund Class I pay dividends?▼
RBC BlueBay Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on June 02, 2026.
When is the next dividend from RBC BlueBay Core Plus Bond Fund Class I?▼
The next dividend payment from RBC BlueBay Core Plus Bond Fund Class I is estimated for June 02, 2026.
How safe is the dividend of RBC BlueBay Core Plus Bond Fund Class I?▼
RBC BlueBay Core Plus Bond Fund Class I paid dividend every year within the last 4 years.
What is the dividend of RBC BlueBay Core Plus Bond Fund Class I?▼
RBC BlueBay Core Plus Bond Fund Class I currently pays a dividend of $0 per share.
When did I have to buy the shares of RBC BlueBay Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did RBC BlueBay Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Core Plus Bond Fund Class I was made on April 01, 2026.
What was the dividend of RBC BlueBay Core Plus Bond Fund Class I in 2025?▼
In 2025, RBC BlueBay Core Plus Bond Fund Class I paid a total dividend of $0.45 per share.
In which currency does RBC BlueBay Core Plus Bond Fund Class I distribute the dividend?▼
RBC BlueBay Core Plus Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer