RBC Impact Bond Fund Class Y(RIBYX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.068 | USD0.0247 | 2023-03-31 |
| USD0.0212 | 2023-02-28 |
| USD0.0217 | 2023-01-31 |
| 2022 | 2.29% | USD 0.197 | USD0.02085 | 2022-12-30 |
| USD0.01982 | 2022-11-30 |
| USD0.01965 | 2022-10-31 |
| USD0.01795 | 2022-09-30 |
| USD0.01826 | 2022-08-31 |
| USD0.0174 | 2022-07-29 |
| USD0.01598 | 2022-06-30 |
| USD0.01498 | 2022-05-31 |
| USD0.01367 | 2022-04-29 |
| USD0.01378 | 2022-03-31 |
| USD0.01203 | 2022-02-28 |
| USD0.01239 | 2022-01-31 |
| 2021 | 1.86% | USD 0.16 | USD0.01236 | 2021-12-31 |
| USD0.07275 | 2021-12-21 |
| USD0.01202 | 2021-11-30 |
| USD0.01186 | 2021-10-31 |
| USD0.01026 | 2021-09-30 |
| USD0.01006 | 2021-08-31 |
| USD0.01056 | 2021-07-31 |
| USD0.00791 | 2021-06-30 |
| USD0.00743 | 2021-05-31 |
| USD0.00495 | 2021-04-30 |