RBC BlueBay Short Duration Fixed Income Fund Class I (US74926P2746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
+$0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
May 29, 2026 | $0.05 | +145.17% | |
Apr 30, 2026 | $0.02 | +135.74% | |
Mar 31, 2026 | $0.01 | -62.18% | |
Feb 27, 2026 | $0.02 | -43.11% | |
Jan 30, 2026 | $0.04 | -6.69% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +11.88% | |
Nov 28, 2025 | $0.04 | -15.34% | |
Oct 31, 2025 | $0.04 | +11.85% | |
Sep 30, 2025 | $0.04 | -7.91% | |
Aug 29, 2025 | $0.04 | -0.75% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
108.15%
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FAQs
How much dividend does RBC BlueBay Short Duration Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Short Duration Fixed Income Fund Class I is $0.50 per share.
What is the dividend yield of RBC BlueBay Short Duration Fixed Income Fund Class I?▼
The current dividend yield of RBC BlueBay Short Duration Fixed Income Fund Class I is 5.36%.
When does RBC BlueBay Short Duration Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Short Duration Fixed Income Fund Class I is estimated for October 29, 2026.
When is the next dividend from RBC BlueBay Short Duration Fixed Income Fund Class I?▼
The next dividend payment from RBC BlueBay Short Duration Fixed Income Fund Class I is estimated for October 29, 2026.
What is the dividend of RBC BlueBay Short Duration Fixed Income Fund Class I?▼
The latest recorded dividend from RBC BlueBay Short Duration Fixed Income Fund Class I was $0.05 per share.
When did I have to buy the shares of RBC BlueBay Short Duration Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Short Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did RBC BlueBay Short Duration Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Short Duration Fixed Income Fund Class I was made on May 29, 2026.
What was the dividend of RBC BlueBay Short Duration Fixed Income Fund Class I in 2025?▼
RBC BlueBay Short Duration Fixed Income Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.