RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A(RESAX) USD 7.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.059 | USD0.0346 | 2023-04-03 |
| USD0.0244 | 2023-03-01 |
| 2022 | 6.83% | USD 0.52 | USD0.07483 | 2022-12-21 |
| USD0.0464 | 2022-12-01 |
| USD0.05429 | 2022-11-01 |
| USD0.03175 | 2022-10-03 |
| USD0.10204 | 2022-09-01 |
| USD0.0109 | 2022-08-01 |
| USD0.04471 | 2022-07-01 |
| USD0.05947 | 2022-06-01 |
| USD0.03334 | 2022-03-01 |
| USD0.06273 | 2022-02-01 |
| 2021 | 5.45% | USD 0.415 | USD0.02072 | 2021-12-21 |
| USD0.05457 | 2021-12-01 |
| USD0.12165 | 2021-11-01 |
| USD0.01089 | 2021-10-01 |
| USD0.05169 | 2021-09-01 |
| USD0.03617 | 2021-08-02 |
| USD0.03206 | 2021-07-01 |
| USD0.00996 | 2021-06-01 |
| USD0.06824 | 2021-03-01 |
| USD0.00954 | 2021-02-01 |
| 2020 | 4.74% | USD 0.361 | USD0.04347 | 2020-12-22 |
| USD0.05969 | 2020-12-01 |
| USD0.15561 | 2020-11-02 |
| USD0.03006 | 2020-10-01 |
| USD0.00538 | 2020-09-01 |
| USD0.02116 | 2020-07-01 |
| USD0.04564 | 2020-03-02 |
| 2019 | 7.50% | USD 0.571 | USD0.10005 | 2019-12-19 |
| USD0.14995 | 2019-12-02 |
| USD0.09814 | 2019-11-01 |
| USD0.0427 | 2019-10-01 |
| USD0.0573 | 2019-09-03 |
| USD0.08805 | 2019-08-01 |
| USD0.035 | 2019-07-01 |
| 2018 | 4.49% | USD 0.342 | USD0.08381 | 2018-12-20 |
| USD0.057 | 2018-12-03 |
| USD0.201 | 2018-11-01 |
| 2017 | 4.99% | USD 0.38 | USD0.0303 | 2017-12-21 |
| USD0.1 | 2017-12-01 |
| USD0.25 | 2017-11-01 |
| 2016 | 0.30% | USD 0.023 | USD0.023 | 2016-12-29 |
| 2014 | 4.75% | USD 0.362 | USD0.022 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.07 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.029 | 2014-01-31 |