RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) was April 30, 2026, with a dividend of $0.034 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.034
- Dividend yield
- 4.00%