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RBC BlueBay Strategic Income Fund (US74933U7202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
+$0.00+0%Friday 00:00
Dividend Yield
5.99%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

RBC BlueBay Strategic Income Fund (US74933U7202.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of RBC BlueBay Strategic Income Fund (US74933U7202.FUND) is 5.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-31.12%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.01
-78.3%
Aug 3, 2026
$0.04
+86.21%
Jul 1, 2026
$0.02
-39.08%
Jun 1, 2026
$0.04
-25.76%
May 1, 2026
$0.05
+56.12%
Apr 1, 2026
$0.03
-76.73%
$0.48
-
Dec 19, 2025
$0.13
+292.1%
Dec 1, 2025
$0.03
-75.74%
Nov 3, 2025
$0.14
+1,004.73%
Oct 1, 2025
$0.01
-
Sep 2, 2025
$0.04
-52.23%
Aug 1, 2025
$0.09
+1,307.02%
Apr 1, 2025
$0.01
-80.73%
Mar 3, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
420.25%

Community

FAQs

How much dividend does RBC BlueBay Strategic Income Fund pay?▼
RBC BlueBay Strategic Income Fund pays an annual dividend of $0.60 per share, with a dividend yield of 5.99%.
What is the dividend yield of RBC BlueBay Strategic Income Fund?▼
The current dividend yield of RBC BlueBay Strategic Income Fund is 5.99%.
When does RBC BlueBay Strategic Income Fund pay dividends?▼
RBC BlueBay Strategic Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from RBC BlueBay Strategic Income Fund?▼
The next dividend payment from RBC BlueBay Strategic Income Fund is estimated for November 2, 2026.
How safe is the dividend of RBC BlueBay Strategic Income Fund?▼
RBC BlueBay Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of RBC BlueBay Strategic Income Fund?▼
RBC BlueBay Strategic Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RBC BlueBay Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did RBC BlueBay Strategic Income Fund pay the last dividend?▼
The last dividend payment from RBC BlueBay Strategic Income Fund was made on October 1, 2026.
What was the dividend of RBC BlueBay Strategic Income Fund in 2025?▼
In 2025, RBC BlueBay Strategic Income Fund paid a total dividend of $0.48 per share.
In which currency does RBC BlueBay Strategic Income Fund distribute the dividend?▼
RBC BlueBay Strategic Income Fund distributes its dividends in USD.