RBC SHORT DURATION FIXED INCOME FUND CLASS F(RSHFX) USD 9.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.069 | USD0.0261 | 2023-03-31 |
| USD0.0218 | 2023-02-28 |
| USD0.0214 | 2023-01-31 |
| 2022 | 2.13% | USD 0.203 | USD0.02175 | 2022-12-30 |
| USD0.0198 | 2022-11-30 |
| USD0.0183 | 2022-11-01 |
| USD0.01948 | 2022-10-31 |
| USD0.01745 | 2022-09-30 |
| USD0.01701 | 2022-08-31 |
| USD0.01631 | 2022-07-29 |
| USD0.01475 | 2022-06-30 |
| USD0.01414 | 2022-05-31 |
| USD0.01268 | 2022-04-29 |
| USD0.01145 | 2022-03-31 |
| USD0.00995 | 2022-02-28 |
| USD0.00965 | 2022-01-31 |
| 2021 | 2.71% | USD 0.258 | USD0.01509 | 2021-12-31 |
| USD0.07486 | 2021-12-21 |
| USD0.00952 | 2021-11-30 |
| USD0.01033 | 2021-10-31 |
| USD0.00988 | 2021-09-30 |
| USD0.01041 | 2021-08-31 |
| USD0.01064 | 2021-07-31 |
| USD0.011 | 2021-07-30 |
| USD0.01083 | 2021-06-30 |
| USD0.01128 | 2021-05-31 |
| USD0.0105 | 2021-05-28 |
| USD0.01169 | 2021-04-30 |
| USD0.01252 | 2021-03-31 |
| USD0.01202 | 2021-02-28 |
| USD0.0122 | 2021-02-26 |
| USD0.01347 | 2021-01-31 |
| USD0.012 | 2021-01-29 |
| 2020 | 2.04% | USD 0.194 | USD0.01352 | 2020-12-31 |
| USD0.0131 | 2020-11-30 |
| USD0.01381 | 2020-10-30 |
| USD0.01387 | 2020-09-30 |
| USD0.01568 | 2020-08-31 |
| USD0.0163 | 2020-07-31 |
| USD0.01561 | 2020-06-30 |
| USD0.0182 | 2020-05-29 |
| USD0.0176 | 2020-04-30 |
| USD0.01868 | 2020-03-31 |
| USD0.01833 | 2020-02-28 |
| USD0.01972 | 2020-01-31 |
| 2019 | 2.74% | USD 0.261 | USD0.02 | 2019-12-31 |
| USD0.0199 | 2019-11-29 |
| USD0.0206 | 2019-10-31 |
| USD0.0197 | 2019-09-30 |
| USD0.023 | 2019-08-30 |
| USD0.0224 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 1.87% | USD 0.178 | USD0.021 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| 2017 | 1.81% | USD 0.172 | USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 1.79% | USD 0.17 | USD0.015 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.73% | USD 0.165 | USD0.015 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 1.58% | USD 0.151 | USD0.042 | 2014-12-31 |
| USD0.01454 | 2014-12-12 |
| USD0.013 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |