RBC BlueBay Core Plus Bond Fund Class I (RCPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
-$0.01-0.12%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
May 1, 2026 | $0.05 | +30.6% | |
Apr 1, 2026 | $0.04 | +18.52% | |
Mar 2, 2026 | $0.03 | +1,502.69% | |
Feb 2, 2026 | $0.00 | -97.68% | |
| $0.45 | +16.5% | ||
Dec 19, 2025 | $0.08 | +166.79% | |
Dec 1, 2025 | $0.03 | -71.17% | |
Nov 3, 2025 | $0.10 | +435.32% | |
Oct 1, 2025 | $0.02 | -51.9% | |
Sep 2, 2025 | $0.04 | -54.59% | |
Aug 1, 2025 | $0.09 | +848.35% | |
Jul 1, 2025 | $0.01 | -20.02% | |
Jun 2, 2025 | $0.01 | - | |
Apr 1, 2025 | $0.00 | -90.85% | |
Mar 3, 2025 | $0.03 | +8.61% | |
Feb 3, 2025 | $0.03 | -53.96% | |
| $0.39 | +2.4% | ||
Dec 19, 2024 | $0.07 | +82.97% | |
Dec 2, 2024 | $0.04 | -63.9% | |
Nov 1, 2024 | $0.10 | +177.87% | |
Oct 1, 2024 | $0.04 | +151.63% | |
Sep 3, 2024 | $0.01 | -73.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.12%
1Y Growth
-24.72%
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FAQs
How much dividend does RBC BlueBay Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Core Plus Bond Fund Class I is $0.50 per share.
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 5.8%.
When does RBC BlueBay Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Core Plus Bond Fund Class I is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of RBC BlueBay Core Plus Bond Fund Class I?▼
RBC BlueBay Core Plus Bond Fund Class I has raised its dividend for 4 consecutive years.
What is the dividend of RBC BlueBay Core Plus Bond Fund Class I?▼
The latest recorded dividend from RBC BlueBay Core Plus Bond Fund Class I was $0.05 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 May 1, 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 May 1, 2026.
What was the dividend of RBC BlueBay Core Plus Bond Fund Class I in 2025?▼
RBC BlueBay Core Plus Bond Fund Class I has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.