RBC BlueBay Emerging Market Debt Fund I (RBESX)
8.64
+0.01
(+0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0364 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0148 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0554 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0138 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0386 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.0305 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0353 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 02, 2026 | -- | Non-qualified | 0.0148 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0955 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0841 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0357 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.0588 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0328 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0349 |
| Jun 02, 2025 | May 30, 2025 | Jun 02, 2025 | -- | Non-qualified | 0.0373 |
| May 01, 2025 | Apr 30, 2025 | May 01, 2025 | -- | Non-qualified | 0.0306 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0303 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 03, 2025 | -- | Non-qualified | 0.0338 |
| Feb 03, 2025 | Jan 31, 2025 | Feb 03, 2025 | -- | Non-qualified | 0.0248 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0715 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.0038 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0295 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.041 |
| Nov 01, 2024 | Oct 31, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.0516 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0279 |