RBC ULTRA-SHORT FIXED INCOME FUND CLASS F (RULFX) Dividend 2026
$10.04
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -0.95% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +3.6% | |
27 Feb 2026 | $0.03 | -14.57% | |
02 Feb 2026 | $0.04 | +673.93% | |
02 Jan 2026 | $0 | -86.66% | |
| $0.47 | +4.29% | ||
30 Nov 2025 | $0.04 | -8.6% | |
03 Nov 2025 | $0.04 | -52.95% | |
01 Oct 2025 | $0.08 | +131.14% | |
31 Aug 2025 | $0.04 | -1.68% | |
01 Aug 2025 | $0.04 | +5.12% | |
30 Jun 2025 | $0.03 | -2.14% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +3.58% | |
30 Apr 2025 | $0.03 | -8.13% | |
31 Mar 2025 | $0.04 | +6.22% | |
28 Feb 2025 | $0.03 | -7.09% | |
31 Jan 2025 | $0.04 | -2.01% | |
| $0.45 | +11.87% | ||
31 Dec 2024 | $0.04 | +4.13% | |
29 Nov 2024 | $0.04 | -5.21% | |
31 Oct 2024 | $0.04 | +4.12% | |
10Y Growth
12.44%
5Y Growth
42.47%
3Y Growth
4.94%
1Y Growth
-1.92%
Community
FAQ
How much dividend does RBC ULTRA-SHORT FIXED INCOME FUND CLASS F pay?▼
RBC ULTRA-SHORT FIXED INCOME FUND CLASS F pays an annual dividend of $0.44 per share, with a dividend yield of 4.34%.
What is the dividend yield of RBC ULTRA-SHORT FIXED INCOME FUND CLASS F?▼
The current dividend yield of RBC ULTRA-SHORT FIXED INCOME FUND CLASS F is 4.34%.
When does RBC ULTRA-SHORT FIXED INCOME FUND CLASS F pay dividends?▼
RBC ULTRA-SHORT FIXED INCOME FUND CLASS F pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from RBC ULTRA-SHORT FIXED INCOME FUND CLASS F?▼
The next dividend payment from RBC ULTRA-SHORT FIXED INCOME FUND CLASS F is estimated for April 30, 2026.
How safe is the dividend of RBC ULTRA-SHORT FIXED INCOME FUND CLASS F?▼
RBC ULTRA-SHORT FIXED INCOME FUND CLASS F paid dividend every year within the last 11 years.
What is the dividend of RBC ULTRA-SHORT FIXED INCOME FUND CLASS F?▼
RBC ULTRA-SHORT FIXED INCOME FUND CLASS F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of RBC ULTRA-SHORT FIXED INCOME FUND CLASS F to receive the previous dividend?▼
To receive the previous dividend from RBC ULTRA-SHORT FIXED INCOME FUND CLASS F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did RBC ULTRA-SHORT FIXED INCOME FUND CLASS F pay the last dividend?▼
The last dividend payment from RBC ULTRA-SHORT FIXED INCOME FUND CLASS F was made on March 31, 2026.
What was the dividend of RBC ULTRA-SHORT FIXED INCOME FUND CLASS F in 2025?▼
In 2025, RBC ULTRA-SHORT FIXED INCOME FUND CLASS F paid a total dividend of $0.47 per share.
In which currency does RBC ULTRA-SHORT FIXED INCOME FUND CLASS F distribute the dividend?▼
RBC ULTRA-SHORT FIXED INCOME FUND CLASS F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer