RBC ULTRA-SHORT FIXED INCOME FUND CLASS F(RULFX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.086 | USD0.0313 | 2023-03-31 |
| USD0.0275 | 2023-02-28 |
| USD0.0267 | 2023-01-31 |
| 2022 | 2.59% | USD 0.25 | USD0.02696 | 2022-12-30 |
| USD0.03884 | 2022-12-21 |
| USD0.02346 | 2022-11-30 |
| USD0.0213 | 2022-11-01 |
| USD0.02273 | 2022-10-31 |
| USD0.01906 | 2022-09-30 |
| USD0.01899 | 2022-08-31 |
| USD0.01691 | 2022-07-29 |
| USD0.01381 | 2022-06-30 |
| USD0.01287 | 2022-05-31 |
| USD0.01094 | 2022-04-29 |
| USD0.00975 | 2022-03-31 |
| USD0.00725 | 2022-02-28 |
| USD0.00695 | 2022-01-31 |
| 2021 | 1.13% | USD 0.109 | USD0.0069 | 2021-12-31 |
| USD0.00592 | 2021-11-30 |
| USD0.00582 | 2021-10-31 |
| USD0.00575 | 2021-09-30 |
| USD0.00585 | 2021-08-31 |
| USD0.00642 | 2021-07-31 |
| USD0.007 | 2021-07-30 |
| USD0.00648 | 2021-06-30 |
| USD0.00669 | 2021-05-31 |
| USD0.006 | 2021-05-28 |
| USD0.00653 | 2021-04-30 |
| USD0.00743 | 2021-03-31 |
| USD0.00746 | 2021-02-28 |
| USD0.008 | 2021-02-26 |
| USD0.0085 | 2021-01-31 |
| USD0.008 | 2021-01-29 |
| 2020 | 1.79% | USD 0.172 | USD0.01014 | 2020-12-31 |
| USD0.01024 | 2020-11-30 |
| USD0.0113 | 2020-10-30 |
| USD0.01206 | 2020-09-30 |
| USD0.01315 | 2020-08-31 |
| USD0.01419 | 2020-07-31 |
| USD0.01491 | 2020-06-30 |
| USD0.01656 | 2020-05-29 |
| USD0.0161 | 2020-04-30 |
| USD0.01713 | 2020-03-31 |
| USD0.01753 | 2020-02-28 |
| USD0.019 | 2020-01-31 |
| 2019 | 2.74% | USD 0.264 | USD0.019 | 2019-12-31 |
| USD0.0203 | 2019-11-29 |
| USD0.0211 | 2019-10-31 |
| USD0.0199 | 2019-09-30 |
| USD0.024 | 2019-08-30 |
| USD0.023 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 1.85% | USD 0.178 | USD0.021 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| 2017 | 1.61% | USD 0.155 | USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.52% | USD 0.146 | USD0.014 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.37% | USD 0.132 | USD0.011 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 1.35% | USD 0.13 | USD0.053 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.012 | 2014-04-30 |