RBC BlueBay Strategic Income Fund I (RBSIX)
9.97
-0.01
(-0.10%)
USD |
Oct 22 2026
RBSIX Dividend: 0.0045 for Oct. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0045 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0106 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0423 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0235 |
| Jun 01, 2026 | May 29, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0375 |
| May 01, 2026 | Apr 30, 2026 | May 01, 2026 | -- | Non-qualified | 0.0496 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0362 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1337 |
| Dec 01, 2025 | Nov 28, 2025 | Dec 01, 2025 | -- | Non-qualified | 0.0354 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.1400 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0145 |
| Sep 02, 2025 | Aug 29, 2025 | Sep 02, 2025 | -- | Non-qualified | 0.0444 |
| Aug 01, 2025 | Jul 31, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.0966 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.0085 |
| Mar 03, 2025 | Feb 28, 2025 | Mar 03, 2025 | -- | Non-qualified | 0.0344 |
| Feb 03, 2025 | Jan 31, 2025 | Feb 03, 2025 | -- | Non-qualified | 0.0280 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0688 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0334 |
| Dec 02, 2024 | Nov 29, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0384 |
| Nov 01, 2024 | Oct 31, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.1359 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0379 |
| Sep 03, 2024 | Aug 30, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0098 |
| Aug 01, 2024 | Jul 31, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0610 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0240 |
| Jun 03, 2024 | May 31, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0353 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Dividend Benchmarks
| AXS Tactical Income Fund I | 0.0217 |
| Catalyst Enhanced Income Strategy Fund I | 0.031 |
| BTS Managed Income Fund I | 0.0772 |
| HCM Dynamic Income Fund I | 0.2561 |
| Payden Strategic Income Fund SI | 0.0421 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RBSIX", "dividend") |
| Last 5 Data Points: =YCS("M:RBSIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |