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Rbc Bluebay Enhanced Income Fund (RIITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.45
+$0.09+0.39%Friday 00:00
Dividend Yield
24.45%
Dividend amount
$0.48
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Rbc Bluebay Enhanced Income Fund (RIITX). Dividend Frequency: monthly. The latest recorded dividend from Rbc Bluebay Enhanced Income Fund was $0.48 per share. Last ex-date: November 2, 2026. The last dividend payment from Rbc Bluebay Enhanced Income Fund was made on November 2, 2026. The next dividend payment from Rbc Bluebay Enhanced Income Fund is estimated for December 2, 2026. Estimated next dividend amount: $0.48. The current dividend yield of Rbc Bluebay Enhanced Income Fund is 24.45%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
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$1.21
-
Nov 2, 2026
$0.48
-35.14%
Oct 1, 2026
$0.74
+78.36%
$0.41
+34.3%
Nov 13, 2018
$0.41
+34.3%
$0.31
+23.42%
Dec 28, 2017
$0.31
+23.42%
$0.25
+41.45%
Dec 28, 2016
$0.25
+41.45%
$0.18
-36.26%
Dec 30, 2015
$0.18
-36.26%
$0.28
+38.2%
Dec 29, 2014
$0.28
+38.2%
$0.20
-
Dec 30, 2013
$0.20
-
$0.23
-
Dec 29, 2011
$0.23
-
$0.21
+9.63%
Dec 29, 2009
$0.21
+9.63%
$0.19
-64.56%
Dec 29, 2008
$0.19
-42.28%
$0.53
+31.92%
Dec 28, 2007
$0.04
-83.25%
Dec 28, 2007
$0.16
+258.74%
Dec 28, 2007
$0.32
+103.42%
$0.40
+196.3%
Dec 29, 2006
$0.27
+204.6%
Dec 29, 2006
$0.05
-64.44%
Dec 29, 2006
$0.09
+81.25%
$0.14
-
Jan 3, 2005
$0.14
-
10Y Growth
21.3%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Rbc Bluebay Enhanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rbc Bluebay Enhanced Income Fund is $5.73 per share.
What is the dividend yield of Rbc Bluebay Enhanced Income Fund?▼
The current dividend yield of Rbc Bluebay Enhanced Income Fund is 24.45%.
When does Rbc Bluebay Enhanced Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Rbc Bluebay Enhanced Income Fund is estimated for December 2, 2026.
When is the next dividend from Rbc Bluebay Enhanced Income Fund?▼
The next dividend payment from Rbc Bluebay Enhanced Income Fund is estimated for December 2, 2026.
What is the dividend of Rbc Bluebay Enhanced Income Fund?▼
The latest recorded dividend from Rbc Bluebay Enhanced Income Fund was $0.48 per share.
When did I have to buy the shares of Rbc Bluebay Enhanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Rbc Bluebay Enhanced Income Fund, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Rbc Bluebay Enhanced Income Fund pay the last dividend?▼
The last dividend payment from Rbc Bluebay Enhanced Income Fund was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.