RBC Impact Bond Fund Class A(RIBAX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.06 | USD0.0223 | 2023-03-31 |
| USD0.0192 | 2023-02-28 |
| USD0.0182 | 2023-01-31 |
| 2022 | 2.11% | USD 0.181 | USD0.01863 | 2022-12-30 |
| USD0.01772 | 2022-11-30 |
| USD0.0175 | 2022-10-31 |
| USD0.01579 | 2022-09-30 |
| USD0.01594 | 2022-08-31 |
| USD0.0117 | 2022-08-29 |
| USD0.01509 | 2022-07-29 |
| USD0.01376 | 2022-06-30 |
| USD0.01265 | 2022-05-31 |
| USD0.01136 | 2022-04-29 |
| USD0.01138 | 2022-03-31 |
| USD0.00974 | 2022-02-28 |
| USD0.00987 | 2022-01-31 |
| 2021 | 2.20% | USD 0.189 | USD0.00984 | 2021-12-31 |
| USD0.07275 | 2021-12-21 |
| USD0.00949 | 2021-11-30 |
| USD0.00927 | 2021-10-31 |
| USD0.00771 | 2021-09-30 |
| USD0.00739 | 2021-08-31 |
| USD0.00663 | 2021-07-31 |
| USD0.007 | 2021-07-30 |
| USD0.00527 | 2021-06-30 |
| USD0.00591 | 2021-05-31 |
| USD0.00902 | 2021-04-30 |
| USD0.0131 | 2021-03-31 |
| USD0.01231 | 2021-02-28 |
| USD0.01296 | 2021-01-31 |
| 2020 | 3.51% | USD 0.302 | USD0.01344 | 2020-12-31 |
| USD0.13695 | 2020-12-22 |
| USD0.01333 | 2020-11-30 |
| USD0.01352 | 2020-10-30 |
| USD0.01359 | 2020-09-30 |
| USD0.01436 | 2020-08-31 |
| USD0.01457 | 2020-07-31 |
| USD0.01457 | 2020-06-30 |
| USD0.01508 | 2020-05-29 |
| USD0.01565 | 2020-04-30 |
| USD0.01782 | 2020-03-31 |
| USD0.01702 | 2020-02-28 |
| USD0.00171 | 2020-01-31 |