RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
10. 00
0
0%
$
59.49M Market Cap
0.2% Div Yield
0 Volume
$ 10
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.04 | 31 Jul 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.03 | 30 Jun 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.04 | 29 May 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.03 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.03 | 31 Mar 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | $0.03 | 27 Feb 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.04 | 2 Feb 2026 | 29 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.04 | 2 Jan 2026 | 30 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.08 | 1 Oct 2025 | 29 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.04 | 2 Sep 2025 | 28 Aug 2025 | - | Monthly |
| | 30 May 2025 | $0.04 | 30 May 2025 | 29 May 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.04 | 29 Nov 2024 | 28 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 30 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 20 Dec 2023 | $0.04 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 28 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.03 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.03 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.03 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.03 | 31 Jan 2023 | 30 Jan 2023 | - | Monthly |
| | 21 Dec 2022 | $0.04 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 30 Nov 2022 | $0.02 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 31 Oct 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.02 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.01 | 30 Jun 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.01 | 31 May 2022 | 27 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.01 | 29 Apr 2022 | 28 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.01 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.01 | 31 Jan 2022 | 28 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.01 | 31 Dec 2021 | 30 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.01 | 30 Nov 2021 | 29 Nov 2021 | - | Monthly |
| | 31 Oct 2021 | $0.01 | 31 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.01 | 31 Aug 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jun 2021 | $0.01 | 30 Jun 2021 | 29 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.01 | 28 May 2021 | 27 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.01 | 30 Apr 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.01 | 31 Mar 2021 | 30 Mar 2021 | - | Monthly |
| | 28 Feb 2021 | $0.01 | 28 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.01 | 29 Jan 2021 | 28 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.01 | 31 Dec 2020 | 30 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.01 | 30 Nov 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.01 | 30 Oct 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.01 | 31 Aug 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.02 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.02 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.02 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.02 | 31 Oct 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.02 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.02 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 28 Jun 2019 | $0.02 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Monthly |
| | 31 May 2019 | $0.02 | 31 May 2019 | 30 May 2019 | 31 May 2019 | Monthly |
| | 30 Apr 2019 | $0.02 | 30 Apr 2019 | 29 Apr 2019 | 30 Apr 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Monthly |
| | 28 Feb 2019 | $0.02 | 28 Feb 2019 | 27 Feb 2019 | 28 Feb 2019 | Monthly |
| | 31 Jan 2019 | $0.02 | 31 Jan 2019 | 30 Jan 2019 | 31 Jan 2019 | Monthly |
| | 31 Dec 2018 | $0.02 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.02 | 30 Nov 2018 | 29 Nov 2018 | 5 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.02 | 31 Oct 2018 | 30 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.02 | 31 Aug 2018 | 30 Aug 2018 | 6 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.02 | 31 Jul 2018 | 30 Jul 2018 | 6 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.02 | 29 Jun 2018 | 28 Jun 2018 | 3 Jul 2018 | Monthly |
| | 31 May 2018 | $0.02 | 31 May 2018 | 30 May 2018 | 2 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.02 | 30 Apr 2018 | 27 Apr 2018 | 10 May 2018 | Monthly |
| | 29 Mar 2018 | $0.02 | 29 Mar 2018 | 28 Mar 2018 | 30 Mar 2018 | Monthly |
| | 28 Feb 2018 | $0.02 | 28 Feb 2018 | 27 Feb 2018 | 5 Mar 2018 | Monthly |
RUSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RUSIX is 0.2%, based on the most recent dividend payment and the current stock price of $10.00 on the NASDAQ (NGS).
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 Ultra-Short Fixed Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.03640163 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 12.35%, reflecting the RUSIX's commitment to rewarding shareholders.
How can I track RUSIX dividends?
You can easily track RUSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
