RBC IMPACT BOND FUND CLASS R6(RIBRX) USD 8.62
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.77%USD 0.066USD0.02472023-03-31
USD0.02132023-02-28
USD0.02032023-01-31
20222.28%USD 0.197USD0.020872022-12-30
USD0.019842022-11-30
USD0.01962022-11-01
USD0.017962022-09-30
USD0.018272022-08-31
USD0.017422022-07-29
USD0.015992022-06-30
USD0.014992022-05-31
USD0.013692022-04-29
USD0.013792022-03-31
USD0.012052022-02-28
USD0.01242022-01-31
20213.00%USD 0.259USD0.012372021-12-31
USD0.072752021-12-21
USD0.012032021-11-30
USD0.011872021-10-31
USD0.010262021-09-30
USD0.010072021-08-31
USD0.009342021-07-31
USD0.012021-07-30
USD0.007922021-06-30
USD0.008592021-05-31
USD0.0082021-05-28
USD0.011552021-04-30
USD0.015712021-03-31
USD0.014692021-02-28
USD0.0142021-02-26
USD0.015612021-01-31
USD0.0142021-01-29
20204.05%USD 0.349USD0.016082020-12-31
USD0.136952020-12-22
USD0.015882020-11-30
USD0.016162020-10-30
USD0.01622020-09-30
USD0.017052020-08-31
USD0.017282020-07-31
USD0.017112020-06-30
USD0.017762020-05-29
USD0.018272020-04-30
USD0.020212020-03-31
USD0.019422020-02-28
USD0.020972020-01-31
20194.61%USD 0.398USD0.0222019-12-31
USD0.121732019-12-19
USD0.02242019-11-29
USD0.02262019-10-31
USD0.02182019-09-30
USD0.02472019-08-30
USD0.02442019-07-31
USD0.0252019-06-28
USD0.0242019-05-31
USD0.0232019-04-30
USD0.0232019-03-29
USD0.022019-02-28
USD0.0232019-01-31
20182.27%USD 0.196USD0.0212018-12-31
USD0.0232018-11-30
USD0.0232018-10-31
USD0.022018-09-28
USD0.0232018-08-31
USD0.0212018-07-31
USD0.0212018-06-29
USD0.0232018-05-31
USD0.0212018-04-30
20170.07%USD 0.006USD0.0062017-12-29