RBC BlueBay Strategic Income Fund Class I (RBSIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 03
0
0%
$
- Market Cap
0.48% Div Yield
0 Volume
$ 10.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | $0.01 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 3 Mar 2025 | $0.03 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 3 Feb 2025 | $0.03 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 19 Dec 2024 | $0.1 | 19 Dec 2024 | 18 Dec 2024 | - | Other |
| | 2 Dec 2024 | $0.04 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 1 Nov 2024 | $0.14 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 1 Oct 2024 | $0.04 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 3 Sep 2024 | $0.01 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 1 Aug 2024 | $0.06 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 1 Jul 2024 | $0.02 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 3 Jun 2024 | $0.04 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 1 May 2024 | $0.01 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 20 Dec 2023 | $0.41 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 1 Dec 2023 | $0.02 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 1 Nov 2023 | $0.2 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 2 Oct 2023 | $0.02 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 1 Sep 2023 | $0.03 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 3 Jul 2023 | $0.02 | 3 Jul 2023 | 30 Jun 2023 | - | Monthly |
| | 1 Jun 2023 | $0.03 | 1 Jun 2023 | 31 May 2023 | - | Monthly |
| | 1 May 2023 | $0.01 | 1 May 2023 | 28 Apr 2023 | - | Monthly |
| | 21 Dec 2022 | $0.29 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 1 Dec 2022 | $0.01 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 1 Nov 2022 | $0.03 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 3 Oct 2022 | $0.03 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 1 Sep 2022 | $0.07 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 1 Aug 2022 | $0.01 | 1 Aug 2022 | 29 Jul 2022 | - | Monthly |
| | 1 Jul 2022 | $0.01 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 1 Jun 2022 | $0.02 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 1 Mar 2022 | $0.01 | 1 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 1 Feb 2022 | $0.01 | 1 Feb 2022 | 31 Jan 2022 | - | Monthly |
| | 21 Dec 2021 | $0.01 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
RBSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RBSIX is 0.48%, based on the most recent dividend payment and the current stock price of $10.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
RBC BlueBay Strategic Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.008 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 31.61%, reflecting the RBSIX's commitment to rewarding shareholders.
How can I track RBSIX dividends?
You can easily track RBSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
