RBC BlueBay Strategic Income Fund Class I (US74933U7384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -25.05% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.02 | -37.32% | |
01 Jun 2026 | $0.04 | -24.38% | |
01 May 2026 | $0.05 | +37.05% | |
01 Apr 2026 | $0.04 | -72.91% | |
| $0.60 | - | ||
19 Dec 2025 | $0.13 | +278.19% | |
01 Dec 2025 | $0.04 | -74.76% | |
03 Nov 2025 | $0.14 | +867.2% | |
01 Oct 2025 | $0.01 | -67.37% | |
02 Sep 2025 | $0.04 | -54.05% | |
01 Aug 2025 | $0.10 | +1,041.49% | |
01 Aug 2025 | $0.10 | - | |
01 Apr 2025 | $0.01 | -75.38% | |
03 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
156.04%
Community
FAQ
How much dividend does RBC BlueBay Strategic Income Fund Class I pay?▼
RBC BlueBay Strategic Income Fund Class I pays an annual dividend of $0.73 per share, with a dividend yield of 7.3%.
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 7.3%.
When does RBC BlueBay Strategic Income Fund Class I pay dividends?▼
RBC BlueBay Strategic Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of RBC BlueBay Strategic Income Fund Class I?▼
RBC BlueBay Strategic Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of RBC BlueBay Strategic Income Fund Class I?▼
RBC BlueBay Strategic Income Fund Class I currently pays a dividend of $0.06 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 01, 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 01, 2026.
What was the dividend of RBC BlueBay Strategic Income Fund Class I in 2025?▼
In 2025, RBC BlueBay Strategic Income Fund Class I paid a total dividend of $0.60 per share.
In which currency does RBC BlueBay Strategic Income Fund Class I distribute the dividend?▼
RBC BlueBay Strategic Income Fund Class I distributes its dividends in USD.