RBC ULTRA-SHORT FIXED INCOME FUND CLASS I(RUSIX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.088 | USD0.0321 | 2023-03-31 |
| USD0.0282 | 2023-02-28 |
| USD0.0274 | 2023-01-31 |
| 2022 | 2.70% | USD 0.26 | USD0.02775 | 2022-12-30 |
| USD0.03884 | 2022-12-21 |
| USD0.02424 | 2022-11-30 |
| USD0.022 | 2022-11-01 |
| USD0.02348 | 2022-10-31 |
| USD0.01985 | 2022-09-30 |
| USD0.01979 | 2022-08-31 |
| USD0.01769 | 2022-07-29 |
| USD0.01458 | 2022-06-30 |
| USD0.01367 | 2022-05-31 |
| USD0.01173 | 2022-04-29 |
| USD0.01054 | 2022-03-31 |
| USD0.008 | 2022-02-28 |
| USD0.00776 | 2022-01-31 |
| 2021 | 1.26% | USD 0.121 | USD0.00773 | 2021-12-31 |
| USD0.00674 | 2021-11-30 |
| USD0.00666 | 2021-10-31 |
| USD0.00657 | 2021-09-30 |
| USD0.00669 | 2021-08-31 |
| USD0.00725 | 2021-07-31 |
| USD0.008 | 2021-07-30 |
| USD0.00729 | 2021-06-30 |
| USD0.00753 | 2021-05-31 |
| USD0.007 | 2021-05-28 |
| USD0.00735 | 2021-04-30 |
| USD0.00828 | 2021-03-31 |
| USD0.00821 | 2021-02-28 |
| USD0.0084 | 2021-02-26 |
| USD0.00933 | 2021-01-31 |
| USD0.008 | 2021-01-29 |
| 2020 | 1.89% | USD 0.182 | USD0.01097 | 2020-12-31 |
| USD0.01105 | 2020-11-30 |
| USD0.01213 | 2020-10-30 |
| USD0.01287 | 2020-09-30 |
| USD0.01396 | 2020-08-31 |
| USD0.01501 | 2020-07-31 |
| USD0.0157 | 2020-06-30 |
| USD0.01737 | 2020-05-29 |
| USD0.01686 | 2020-04-30 |
| USD0.01792 | 2020-03-31 |
| USD0.0183 | 2020-02-28 |
| USD0.01981 | 2020-01-31 |
| 2019 | 2.86% | USD 0.275 | USD0.02 | 2019-12-31 |
| USD0.0211 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.0206 | 2019-09-30 |
| USD0.025 | 2019-08-30 |
| USD0.0238 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 1.95% | USD 0.187 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 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 | 1.70% | USD 0.163 | USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.63% | USD 0.157 | USD0.014 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.46% | USD 0.14 | USD0.011 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.80% | USD 0.173 | USD0.054 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.009 | 2014-01-31 |