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RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.00+0%Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) is 4.33%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
-8.47%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.08
-
Aug 31, 2026
$0.04
-1.02%
Jul 31, 2026
$0.04
+4.9%
Jun 30, 2026
$0.03
-3.01%
May 29, 2026
$0.03
+3.91%
Apr 30, 2026
$0.03
+4.97%
Mar 31, 2026
$0.03
+3.6%
Feb 27, 2026
$0.03
-14.57%
Feb 2, 2026
$0.04
+673.93%
Jan 2, 2026
$0.00
-86.66%
$0.47
+4.29%
Nov 30, 2025
$0.04
-8.6%
Nov 3, 2025
$0.04
-52.95%
Oct 1, 2025
$0.08
+131.14%
Aug 31, 2025
$0.04
-1.68%
Aug 1, 2025
$0.04
+5.12%
Jun 30, 2025
$0.03
-2.14%
May 31, 2025
$0.03
-
May 30, 2025
$0.03
+3.58%
Apr 30, 2025
$0.03
-8.13%
10Y Growth
9.75%
5Y Growth
30.48%
3Y Growth
-1.32%
1Y Growth
-31.45%

Community

FAQs

How much dividend does RBC BlueBay Ultra-Short Fixed Income Fund pay?▼
RBC BlueBay Ultra-Short Fixed Income Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.33%.
What is the dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund?▼
The current dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund is 4.33%.
When does RBC BlueBay Ultra-Short Fixed Income Fund pay dividends?▼
RBC BlueBay Ultra-Short Fixed Income Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from RBC BlueBay Ultra-Short Fixed Income Fund?▼
The next dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund is estimated for November 3, 2026.
How safe is the dividend of RBC BlueBay Ultra-Short Fixed Income Fund?▼
RBC BlueBay Ultra-Short Fixed Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.48%.
What is the dividend of RBC BlueBay Ultra-Short Fixed Income Fund?▼
RBC BlueBay Ultra-Short Fixed Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of RBC BlueBay Ultra-Short Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC BlueBay Ultra-Short Fixed Income Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund was made on October 1, 2026.
What was the dividend of RBC BlueBay Ultra-Short Fixed Income Fund in 2025?▼
In 2025, RBC BlueBay Ultra-Short Fixed Income Fund paid a total dividend of $0.47 per share.
In which currency does RBC BlueBay Ultra-Short Fixed Income Fund distribute the dividend?▼
RBC BlueBay Ultra-Short Fixed Income Fund distributes its dividends in USD.