RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS I(RBESX) USD 7.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.064 | USD0.0361 | 2023-04-03 |
| USD0.0276 | 2023-03-01 |
| 2022 | 6.93% | USD 0.538 | USD0.07693 | 2022-12-21 |
| USD0.04794 | 2022-12-01 |
| USD0.05588 | 2022-11-01 |
| USD0.03325 | 2022-10-03 |
| USD0.10395 | 2022-09-01 |
| USD0.01247 | 2022-08-01 |
| USD0.04643 | 2022-07-01 |
| USD0.06233 | 2022-06-01 |
| USD0.03418 | 2022-03-01 |
| USD0.0648 | 2022-02-01 |
| 2021 | 5.10% | USD 0.397 | USD0.02339 | 2021-12-21 |
| USD0.05664 | 2021-12-01 |
| USD0.07533 | 2021-11-01 |
| USD0.01468 | 2021-10-01 |
| USD0.0543 | 2021-09-01 |
| USD0.03846 | 2021-08-02 |
| USD0.03453 | 2021-07-01 |
| USD0.0169 | 2021-06-01 |
| USD0.07096 | 2021-03-01 |
| USD0.01144 | 2021-02-01 |
| 2020 | 4.77% | USD 0.371 | USD0.0468 | 2020-12-22 |
| USD0.0613 | 2020-12-01 |
| USD0.15686 | 2020-11-02 |
| USD0.03262 | 2020-10-01 |
| USD0.01005 | 2020-09-01 |
| USD0.01364 | 2020-07-01 |
| USD0.04929 | 2020-03-02 |
| 2019 | 7.67% | USD 0.596 | USD0.10293 | 2019-12-19 |
| USD0.15204 | 2019-12-02 |
| USD0.09959 | 2019-11-01 |
| USD0.0448 | 2019-10-01 |
| USD0.0551 | 2019-09-03 |
| USD0.09074 | 2019-08-01 |
| USD0.0504 | 2019-07-01 |
| 2018 | 4.49% | USD 0.349 | USD0.0867 | 2018-12-20 |
| USD0.059 | 2018-12-03 |
| USD0.203 | 2018-11-01 |
| 2017 | 4.76% | USD 0.37 | USD0.033 | 2017-12-21 |
| USD0.101 | 2017-12-01 |
| USD0.236 | 2017-11-01 |
| 2016 | 0.31% | USD 0.024 | USD0.024 | 2016-12-29 |
| 2014 | 4.97% | USD 0.386 | USD0.024 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.072 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.04% | USD 0.314 | USD0.039 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 5.58% | USD 0.434 | USD0.026 | 2012-12-31 |
| USD0.1738 | 2012-12-20 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.029 | 2012-03-30 |