RBC IMPACT BOND FUND CLASS I(RIBIX) USD 8.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.76% | USD 0.065 | USD0.0243 | 2023-03-31 |
USD0.0209 | 2023-02-28 |
USD0.02 | 2023-01-31 |
2022 | 2.24% | USD 0.193 | USD0.0205 | 2022-12-30 |
USD0.01949 | 2022-11-30 |
USD0.0193 | 2022-11-01 |
USD0.0179 | 2022-10-03 |
USD0.01789 | 2022-08-31 |
USD0.01704 | 2022-07-29 |
USD0.01563 | 2022-06-30 |
USD0.01461 | 2022-05-31 |
USD0.0133 | 2022-04-29 |
USD0.01337 | 2022-03-31 |
USD0.01167 | 2022-02-28 |
USD0.01198 | 2022-01-31 |
2021 | 2.93% | USD 0.252 | USD0.01193 | 2021-12-31 |
USD0.07275 | 2021-12-21 |
USD0.0116 | 2021-11-30 |
USD0.01143 | 2021-10-31 |
USD0.00984 | 2021-09-30 |
USD0.00962 | 2021-08-31 |
USD0.0089 | 2021-07-31 |
USD0.009 | 2021-07-30 |
USD0.00742 | 2021-06-30 |
USD0.00807 | 2021-05-31 |
USD0.008 | 2021-05-28 |
USD0.01112 | 2021-04-30 |
USD0.01526 | 2021-03-31 |
USD0.01427 | 2021-02-28 |
USD0.014 | 2021-02-26 |
USD0.01513 | 2021-01-31 |
USD0.014 | 2021-01-29 |
2020 | 3.99% | USD 0.344 | USD0.01562 | 2020-12-31 |
USD0.13695 | 2020-12-22 |
USD0.01542 | 2020-11-30 |
USD0.01569 | 2020-10-30 |
USD0.01575 | 2020-09-30 |
USD0.01659 | 2020-08-31 |
USD0.01682 | 2020-07-31 |
USD0.01666 | 2020-06-30 |
USD0.01729 | 2020-05-29 |
USD0.01782 | 2020-04-30 |
USD0.01975 | 2020-03-31 |
USD0.01899 | 2020-02-28 |
USD0.02052 | 2020-01-31 |
2019 | 4.54% | USD 0.391 | USD0.022 | 2019-12-31 |
USD0.12173 | 2019-12-19 |
USD0.022 | 2019-11-29 |
USD0.0221 | 2019-10-31 |
USD0.0214 | 2019-09-30 |
USD0.0243 | 2019-08-30 |
USD0.0239 | 2019-07-31 |
USD0.024 | 2019-06-28 |
USD0.023 | 2019-05-31 |
USD0.022 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.02 | 2019-02-28 |
USD0.022 | 2019-01-31 |
2018 | 2.20% | USD 0.19 | USD0.021 | 2018-12-31 |
USD0.022 | 2018-11-30 |
USD0.022 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.021 | 2018-07-31 |
USD0.02 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.02 | 2018-04-30 |
2017 | 0.07% | USD 0.006 | USD0.006 | 2017-12-29 |