RBC SHORT DURATION FIXED INCOME FUND CLASS I(RSDIX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.072 | USD0.0269 | 2023-03-31 |
| USD0.0225 | 2023-02-28 |
| USD0.0222 | 2023-01-31 |
| 2022 | 2.24% | USD 0.213 | USD0.02252 | 2022-12-30 |
| USD0.02059 | 2022-11-30 |
| USD0.0189 | 2022-11-01 |
| USD0.02018 | 2022-10-31 |
| USD0.0184 | 2022-09-30 |
| USD0.0178 | 2022-08-31 |
| USD0.0171 | 2022-07-29 |
| USD0.01551 | 2022-06-30 |
| USD0.01495 | 2022-05-31 |
| USD0.01349 | 2022-04-29 |
| USD0.01227 | 2022-03-31 |
| USD0.0107 | 2022-02-28 |
| USD0.01047 | 2022-01-31 |
| 2021 | 2.85% | USD 0.271 | USD0.01592 | 2021-12-31 |
| USD0.07486 | 2021-12-21 |
| USD0.01031 | 2021-11-30 |
| USD0.01122 | 2021-10-31 |
| USD0.0107 | 2021-09-30 |
| USD0.01126 | 2021-08-31 |
| USD0.01149 | 2021-07-31 |
| USD0.012 | 2021-07-30 |
| USD0.01165 | 2021-06-30 |
| USD0.01212 | 2021-05-31 |
| USD0.011 | 2021-05-28 |
| USD0.01236 | 2021-04-30 |
| USD0.01337 | 2021-03-31 |
| USD0.01278 | 2021-02-28 |
| USD0.0129 | 2021-02-26 |
| USD0.01431 | 2021-01-31 |
| USD0.013 | 2021-01-29 |
| 2020 | 2.16% | USD 0.205 | USD0.01437 | 2020-12-31 |
| USD0.01392 | 2020-11-30 |
| USD0.01465 | 2020-10-30 |
| USD0.01469 | 2020-09-30 |
| USD0.01653 | 2020-08-31 |
| USD0.01714 | 2020-07-31 |
| USD0.01709 | 2020-06-30 |
| USD0.01903 | 2020-05-29 |
| USD0.0184 | 2020-04-30 |
| USD0.01952 | 2020-03-31 |
| USD0.01912 | 2020-02-28 |
| USD0.02057 | 2020-01-31 |
| 2019 | 2.85% | USD 0.271 | USD0.021 | 2019-12-31 |
| USD0.0208 | 2019-11-29 |
| USD0.0215 | 2019-10-31 |
| USD0.0205 | 2019-09-30 |
| USD0.0239 | 2019-08-30 |
| USD0.0233 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 1.95% | USD 0.185 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| 2017 | 1.91% | USD 0.182 | USD0.017 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.89% | USD 0.18 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 1.86% | USD 0.177 | USD0.016 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 1.90% | USD 0.181 | USD0.042 | 2014-12-31 |
| USD0.01454 | 2014-12-12 |
| USD0.013 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.01 | 2014-01-31 |