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RBC BlueBay Emerging Market Debt Fund (RESAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.44
+$0.01+0.12%Tuesday 00:00
Dividend Yield
4.69%
Dividend amount
$0.08
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

RBC BlueBay Emerging Market Debt Fund (RESAX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.08 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The current dividend yield of RBC BlueBay Emerging Market Debt Fund (RESAX) is 4.69%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-16.83%
Nov 3, 2026
$0.08
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.01
-75.97%
Aug 3, 2026
$0.05
+371.12%
Jul 1, 2026
$0.01
-69.21%
Jun 1, 2026
$0.04
+27.59%
May 1, 2026
$0.03
-14.64%
Apr 1, 2026
$0.03
+179.65%
Mar 2, 2026
$0.01
-86.8%
$0.48
-8.81%
Dec 19, 2025
$0.09
+11.03%
Nov 3, 2025
$0.08
+142.62%
Oct 1, 2025
$0.03
-40.51%
Sep 2, 2025
$0.06
+85.11%
Aug 1, 2025
$0.03
-6.14%
Jul 1, 2025
$0.03
-7.93%
Jun 2, 2025
$0.04
+23.63%
May 1, 2025
$0.03
+0.84%
Apr 1, 2025
$0.03
-10.7%
Mar 3, 2025
$0.03
+38.12%
Feb 3, 2025
$0.02
-66.44%
10Y Growth
N/A
5Y Growth
-2.43%
3Y Growth
-9.26%
1Y Growth
-21.29%

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FAQs

How much dividend does RBC BlueBay Emerging Market Debt Fund pay?▼
RBC BlueBay Emerging Market Debt Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.69%.
What is the dividend yield of RBC BlueBay Emerging Market Debt Fund?▼
The current dividend yield of RBC BlueBay Emerging Market Debt Fund is 4.69%.
When does RBC BlueBay Emerging Market Debt Fund pay dividends?▼
RBC BlueBay Emerging Market Debt Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from RBC BlueBay Emerging Market Debt Fund?▼
The next dividend payment from RBC BlueBay Emerging Market Debt Fund is estimated for November 3, 2026.
How safe is the dividend of RBC BlueBay Emerging Market Debt Fund?▼
RBC BlueBay Emerging Market Debt Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.43%.
What is the dividend of RBC BlueBay Emerging Market Debt Fund?▼
RBC BlueBay Emerging Market Debt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of RBC BlueBay Emerging Market Debt Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Emerging Market Debt Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did RBC BlueBay Emerging Market Debt Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Emerging Market Debt Fund was made on October 1, 2026.
What was the dividend of RBC BlueBay Emerging Market Debt Fund in 2025?▼
In 2025, RBC BlueBay Emerging Market Debt Fund paid a total dividend of $0.48 per share.
In which currency does RBC BlueBay Emerging Market Debt Fund distribute the dividend?▼
RBC BlueBay Emerging Market Debt Fund distributes its dividends in USD.