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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
3.86%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

RBC BlueBay Ultra-Short Fixed Income Fund (RULFX). Dividend Frequency: monthly. The latest recorded dividend from RBC BlueBay Ultra-Short Fixed Income Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund was made on September 30, 2026. The next dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of RBC BlueBay Ultra-Short Fixed Income Fund is 3.86%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.31
-
Sep 30, 2026
$0.03
-3.02%
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%
Mar 31, 2025
$0.04
+6.22%
10Y Growth
10.78%
5Y Growth
32.93%
3Y Growth
1.79%
1Y Growth
-24.78%

Community

FAQs

How much dividend does RBC BlueBay Ultra-Short Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Ultra-Short Fixed Income Fund is $0.39 per share.
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 3.86%.
When does RBC BlueBay Ultra-Short Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Ultra-Short Fixed Income Fund is estimated for 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 5-year dividend growth of 32.93%.
What is the dividend of RBC BlueBay Ultra-Short Fixed Income Fund?▼
The latest recorded dividend from RBC BlueBay Ultra-Short Fixed Income Fund was $0.03 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 September 30, 2026.
What was the dividend of RBC BlueBay Ultra-Short Fixed Income Fund in 2025?▼
RBC BlueBay Ultra-Short Fixed Income Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.