RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -8.47% | ||
01 Oct 2026 | $0.08 | - | |
31 Aug 2026 | $0.04 | -1.02% | |
31 Jul 2026 | $0.04 | +4.9% | |
30 Jun 2026 | $0.03 | -3.01% | |
29 May 2026 | $0.03 | +3.91% | |
30 Apr 2026 | $0.03 | +4.97% | |
31 Mar 2026 | $0.03 | +3.6% | |
27 Feb 2026 | $0.03 | -14.57% | |
02 Feb 2026 | $0.04 | +673.93% | |
02 Jan 2026 | $0.00 | -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% | |
10Y Growth
10.19%
5Y Growth
29.56%
3Y Growth
0.84%
1Y Growth
-22.58%
Community
FAQ
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 October 01, 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 October 01, 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 29.56%.
What is the dividend of RBC BlueBay Ultra-Short Fixed Income Fund?▼
RBC BlueBay Ultra-Short Fixed Income Fund currently pays a dividend of $0.04 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 August 31, 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 August 31, 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.