RBC BlueBay Strategic Income Fund Class I (US74933U7384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$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 | $0.20 | - | |
Sep 1, 2026 | $0.01 | -74.87% | |
Aug 3, 2026 | $0.04 | +79.94% | |
Jul 1, 2026 | $0.02 | -37.32% | |
Jun 1, 2026 | $0.04 | -24.38% | |
May 1, 2026 | $0.05 | +37.05% | |
Apr 1, 2026 | $0.04 | -72.91% | |
| $0.60 | - | ||
Dec 19, 2025 | $0.13 | +278.19% | |
Dec 1, 2025 | $0.04 | -74.76% | |
Nov 3, 2025 | $0.14 | +867.2% | |
Oct 1, 2025 | $0.01 | - | |
Sep 2, 2025 | $0.04 | -54.05% | |
Aug 1, 2025 | $0.10 | +1,041.49% | |
Aug 1, 2025 | $0.10 | - | |
Apr 1, 2025 | $0.01 | -75.38% | |
Mar 3, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
156.76%
Community
FAQs
How much dividend does RBC BlueBay Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC BlueBay Strategic Income Fund Class I is $0.63 per share.
What is the dividend yield of RBC BlueBay Strategic Income Fund Class I?▼
The current dividend yield of RBC BlueBay Strategic Income Fund Class I is 6.27%.
When does RBC BlueBay Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC BlueBay Strategic Income Fund Class I is estimated for November 2, 2026.
When is the next dividend from RBC BlueBay Strategic Income Fund Class I?▼
The next dividend payment from RBC BlueBay Strategic Income Fund Class I is estimated for November 2, 2026.
What is the dividend of RBC BlueBay Strategic Income Fund Class I?▼
The latest recorded dividend from RBC BlueBay Strategic Income Fund Class I was $0.01 per share.
When did I have to buy the shares of RBC BlueBay Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did RBC BlueBay Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from RBC BlueBay Strategic Income Fund Class I was made on September 1, 2026.
What was the dividend of RBC BlueBay Strategic Income Fund Class I in 2025?▼
RBC BlueBay Strategic Income Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.