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
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 | $0.09 | - | |
Apr 30, 2026 | $0.02 | +131.56% | |
Mar 31, 2026 | $0.01 | -61.5% | |
Feb 27, 2026 | $0.02 | -43.45% | |
Feb 2, 2026 | $0.04 | +656.73% | |
Jan 2, 2026 | $0.00 | -87.01% | |
| $0.52 | +17.63% | ||
Nov 30, 2025 | $0.04 | -9.55% | |
Nov 3, 2025 | $0.04 | -54.08% | |
Oct 1, 2025 | $0.09 | +131.71% | |
Aug 31, 2025 | $0.04 | -3.9% | |
Aug 1, 2025 | $0.04 | +9.01% | |
Jun 30, 2025 | $0.04 | -4.26% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +3.25% | |
Apr 30, 2025 | $0.04 | -5.57% | |
Mar 31, 2025 | $0.04 | +11.37% | |
Feb 28, 2025 | $0.04 | -7.76% | |
Jan 31, 2025 | $0.04 | +0.04% | |
| $0.44 | +24.1% | ||
Dec 31, 2024 | $0.04 | +4.75% | |
Nov 29, 2024 | $0.04 | -2.05% | |
Oct 31, 2024 | $0.04 | +2.78% | |
10Y Growth
-0.65%
5Y Growth
1.98%
3Y Growth
-19.07%
1Y Growth
-69.45%
Community
FAQs
How much dividend does RBC BlueBay Short Duration Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Short Duration Fixed Income Fund Class I is $0.44 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Short Duration Fixed Income Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 1.98%.
What is the dividend of RBC BlueBay Short Duration Fixed Income Fund Class I?▼
The latest recorded dividend from RBC BlueBay Short Duration Fixed Income Fund Class I was $0.02 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 April 30, 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 April 30, 2026.
What was the dividend of RBC BlueBay Short Duration Fixed Income Fund Class I in 2025?▼
RBC BlueBay Short Duration Fixed Income Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.