RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -27.26% | ||
01 Oct 2026 | $0.09 | - | |
31 Aug 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.02 | +131.56% | |
31 Mar 2026 | $0.01 | -61.5% | |
27 Feb 2026 | $0.02 | -43.45% | |
02 Feb 2026 | $0.04 | +656.73% | |
02 Jan 2026 | $0.00 | -87.01% | |
| $0.52 | +17.63% | ||
30 Nov 2025 | $0.04 | -9.55% | |
03 Nov 2025 | $0.04 | -54.08% | |
01 Oct 2025 | $0.09 | +131.71% | |
31 Aug 2025 | $0.04 | -3.9% | |
01 Aug 2025 | $0.04 | +9.01% | |
30 Jun 2025 | $0.04 | -4.26% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +3.25% | |
30 Apr 2025 | $0.04 | -5.57% | |
31 Mar 2025 | $0.04 | +11.37% | |
28 Feb 2025 | $0.04 | -7.76% | |
10Y Growth
3.74%
5Y Growth
10.57%
3Y Growth
-5.29%
1Y Growth
-47.98%
Community
FAQ
How much dividend does RBC BlueBay Short Duration Fixed Income Fund Class I pay?▼
RBC BlueBay Short Duration Fixed Income Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 4.65%.
What is the dividend yield of RBC BlueBay Short Duration Fixed Income Fund Class I?▼
The current dividend yield of RBC BlueBay Short Duration Fixed Income Fund Class I is 4.65%.
When does RBC BlueBay Short Duration Fixed Income Fund Class I pay dividends?▼
RBC BlueBay Short Duration Fixed Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from RBC BlueBay Short Duration Fixed Income Fund Class I?▼
The next dividend payment from RBC BlueBay Short Duration Fixed Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of RBC BlueBay Short Duration Fixed Income Fund Class I?▼
RBC BlueBay Short Duration Fixed Income Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.57%.
What is the dividend of RBC BlueBay Short Duration Fixed Income Fund Class I?▼
RBC BlueBay Short Duration Fixed Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of RBC BlueBay Short Duration Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Short Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did RBC BlueBay Short Duration Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Short Duration Fixed Income Fund Class I was made on August 31, 2026.
What was the dividend of RBC BlueBay Short Duration Fixed Income Fund Class I in 2025?▼
In 2025, RBC BlueBay Short Duration Fixed Income Fund Class I paid a total dividend of $0.52 per share.
In which currency does RBC BlueBay Short Duration Fixed Income Fund Class I distribute the dividend?▼
RBC BlueBay Short Duration Fixed Income Fund Class I distributes its dividends in USD.