RBC BlueBay Short Duration Fixed Income Fund (RSHFX) Dividend 2026
$9.47
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -8.72% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.01 | -64.6% | |
27 Feb 2026 | $0.02 | -44.17% | |
02 Feb 2026 | $0.04 | +655.11% | |
02 Jan 2026 | $0 | -87.01% | |
| $0.51 | +27.19% | ||
30 Nov 2025 | $0.04 | -9.56% | |
03 Nov 2025 | $0.04 | -54.1% | |
01 Oct 2025 | $0.09 | +131.78% | |
31 Aug 2025 | $0.04 | -3.89% | |
01 Aug 2025 | $0.04 | +9.02% | |
30 Jun 2025 | $0.04 | -4.29% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +3.28% | |
30 Apr 2025 | $0.04 | -5.62% | |
31 Mar 2025 | $0.04 | +11.41% | |
28 Feb 2025 | $0.04 | -7.76% | |
31 Jan 2025 | $0.04 | +0.04% | |
| $0.4 | +15.43% | ||
31 Dec 2024 | $0.04 | +4.78% | |
29 Nov 2024 | $0.04 | -2.02% | |
31 Oct 2024 | $0.04 | +810.97% | |
10Y Growth
10.58%
5Y Growth
30.45%
3Y Growth
10.25%
1Y Growth
-9.57%
Community
FAQ
How much dividend does RBC BlueBay Short Duration Fixed Income Fund pay?▼
RBC BlueBay Short Duration Fixed Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.81%.
What is the dividend yield of RBC BlueBay Short Duration Fixed Income Fund?▼
The current dividend yield of RBC BlueBay Short Duration Fixed Income Fund is 4.81%.
When does RBC BlueBay Short Duration Fixed Income Fund pay dividends?▼
RBC BlueBay Short Duration Fixed Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from RBC BlueBay Short Duration Fixed Income Fund?▼
The next dividend payment from RBC BlueBay Short Duration Fixed Income Fund is estimated for April 30, 2026.
How safe is the dividend of RBC BlueBay Short Duration Fixed Income Fund?▼
RBC BlueBay Short Duration Fixed Income Fund paid dividend every year within the last 11 years.
What is the dividend of RBC BlueBay Short Duration Fixed Income Fund?▼
RBC BlueBay Short Duration Fixed Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of RBC BlueBay Short Duration Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Short Duration Fixed Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did RBC BlueBay Short Duration Fixed Income Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Short Duration Fixed Income Fund was made on March 31, 2026.
What was the dividend of RBC BlueBay Short Duration Fixed Income Fund in 2025?▼
In 2025, RBC BlueBay Short Duration Fixed Income Fund paid a total dividend of $0.51 per share.
In which currency does RBC BlueBay Short Duration Fixed Income Fund distribute the dividend?▼
RBC BlueBay Short Duration Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer