RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) Dividends
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Last dividend for RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for RUSIX as of June 4, 2026 is 4.13%. Average dividend growth rate for stock RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) for past three years is 30.00%.
Dividend history for stock RUSIX (RBC BlueBay Ultra-Short Fixed Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC BlueBay Ultra-Short Fixed Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0345 USD (4.88%) | 10.02 USD | 10.02 USD |
| 2026-03-31 | 2026-03-31 | 0.0329 USD (3.68%) | 10.01 USD | 10.01 USD |
| 2026-02-27 | 2026-02-27 | 0.0317 USD (-14.43%) | 10.04 USD | 10.04 USD |
| 2026-01-30 | 2026-01-30 | 0.0370 USD (-0.04%) | 10.06 USD | 10.06 USD |
| 2025-12-31 | 2025-12-31 | 0.0370 USD (3.24%) | 10.05 USD | 10.05 USD |
| 2025-11-30 | 2025-11-30 | 0.0359 USD | 9.97 USD | 10.04 USD |
| 2025-11-28 | 2025-11-30 | 0.0359 USD (-2.74%) | 10.04 USD | 10.04 USD |
| 2025-10-31 | 2025-10-31 | 0.0369 USD (2.34%) | 10.05 USD | 10.05 USD |
| 2025-09-30 | 2025-09-30 | 0.0361 USD (-0.20%) | 10.06 USD | 10.06 USD |
| 2025-08-29 | 2025-08-31 | 0.0361 USD (-1.60%) | 10.08 USD | 10.08 USD |
| 2025-07-31 | 2025-07-31 | 0.0367 USD (5.01%) | 10.06 USD | 10.06 USD |
| 2025-06-30 | 2025-06-30 | 0.0350 USD (-2.17%) | 10.06 USD | 10.06 USD |
| 2025-05-30 | 2025-05-31 | 0.0357 USD (3.64%) | 10.05 USD | 10.05 USD |
| 2025-04-30 | 2025-04-30 | 0.0345 USD (-8.11%) | 10.05 USD | 10.05 USD |
| 2025-03-31 | 2025-03-31 | 0.0375 USD (6.32%) | 10.05 USD | 10.05 USD |
| 2025-02-28 | 2025-02-28 | 0.0353 USD (-7.13%) | 10.06 USD | 10.06 USD |
| 2025-01-31 | 2025-01-31 | 0.0380 USD (-1.96%) | 10.05 USD | 10.05 USD |
| 2024-12-31 | 2024-12-31 | 0.0388 USD (4.08%) | 10.04 USD | 10.04 USD |
| 2024-11-29 | 2024-11-29 | 0.0372 USD (-5.15%) | 10.03 USD | 10.03 USD |
| 2024-10-31 | 2024-10-31 | 0.0393 USD (4.10%) | 10.03 USD | 10.03 USD |
| 2024-09-30 | 2024-09-30 | 0.0377 USD (-1.70%) | 10.04 USD | 10.04 USD |
| 2024-08-30 | 2024-08-30 | 0.0384 USD (-2.62%) | 10.02 USD | 10.02 USD |
| 2024-07-31 | 2024-07-31 | 0.0394 USD (1.62%) | 10.00 USD | 10.00 USD |
| 2024-06-28 | 2024-06-28 | 0.0388 USD (-2.36%) | 9.97 USD | 9.97 USD |
| 2024-05-31 | 2024-05-31 | 0.0397 USD (-1.21%) | 9.97 USD | 9.97 USD |
| 2024-04-30 | 2024-04-30 | 0.0402 USD (1.02%) | 9.95 USD | 9.95 USD |
| 2024-03-28 | 2024-03-28 | 0.0398 USD (10.96%) | 9.94 USD | 9.94 USD |
| 2024-02-29 | 2024-02-29 | 0.0359 USD (-4.64%) | 9.93 USD | 9.93 USD |
| 2024-01-31 | 2024-01-31 | 0.0376 USD (-2.42%) | 9.92 USD | 9.92 USD |
| 2023-12-29 | 2023-12-29 | 0.0385 USD (-0.78%) | 9.85 USD | 9.85 USD |
| 2023-12-20 | 2023-12-20 | 0.0388 USD (3.03%) | 9.85 USD | 9.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0377 USD (-3.57%) | 9.79 USD | 9.79 USD |
| 2023-10-31 | 2023-10-31 | 0.0391 USD (3.29%) | 9.72 USD | 9.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0378 USD (1.67%) | 9.73 USD | 9.73 USD |
| 2023-08-31 | 2023-08-31 | 0.0372 USD (1.20%) | 9.73 USD | 9.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0368 USD (3.57%) | 9.71 USD | 9.71 USD |
| 2023-06-30 | 2023-06-30 | 0.0355 USD (0.94%) | 9.65 USD | 9.65 USD |
| 2023-05-31 | 2023-05-31 | 0.0352 USD (8.40%) | 9.62 USD | 9.62 USD |
| 2023-04-28 | 2023-04-28 | 0.0325 USD (1.06%) | 9.64 USD | 9.64 USD |
| 2023-03-31 | 2023-03-31 | 0.0321 USD (13.76%) | 9.58 USD | 9.58 USD |
| 2023-02-28 | 2023-02-28 | 0.0282 USD (-3.48%) | 9.61 USD | 9.64 USD |
| 2023-01-31 | 2023-01-31 | 0.0293 USD (5.41%) | 9.58 USD | 9.64 USD |
| 2022-12-30 | 2022-12-30 | 0.0278 USD (-28.55%) | 9.46 USD | 9.55 USD |
| 2022-12-21 | 2022-12-21 | 0.0388 USD (61.83%) | 9.46 USD | 9.55 USD |
| 2022-11-30 | 2022-11-30 | 0.0240 USD (9.09%) | 9.38 USD | 9.53 USD |
| 2022-11-01 | 2022-11-01 | 0.0220 USD | 9.38 USD | 9.53 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD (4.76%) | 9.29 USD | 9.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0210 USD (5%) | 9.33 USD | 9.53 USD |
| 2022-08-31 | 2022-08-31 | 0.0200 USD (11.11%) | 9.37 USD | 9.59 USD |
| 2022-07-29 | 2022-07-29 | 0.0180 USD (20%) | 9.35 USD | 9.59 USD |
| 2022-06-30 | 2022-06-30 | 0.0150 USD (15.38%) | 9.29 USD | 9.55 USD |
| 2022-05-31 | 2022-05-31 | 0.0130 USD (8.33%) | 9.37 USD | 9.64 USD |
| 2022-04-29 | 2022-04-29 | 0.0120 USD (9.09%) | 9.39 USD | 9.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0110 USD (37.50%) | 9.42 USD | 9.72 USD |
| 2022-02-28 | 2022-02-28 | 0.0080 USD (14.29%) | 9.50 USD | 9.82 USD |
| 2022-01-31 | 2022-01-31 | 0.0070 USD (-12.50%) | 9.55 USD | 9.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0080 USD (14.29%) | 9.59 USD | 9.92 USD |
| 2021-11-30 | 2021-11-30 | 0.0070 USD (4.48%) | 9.58 USD | 9.92 USD |
| 2021-10-31 | 2021-10-31 | 0.0067 USD (-4.29%) | 9.60 USD | 9.95 USD |
| 2021-10-29 | 2021-10-31 | 0.0070 USD | 9.60 USD | 9.95 USD |
| 2021-09-30 | 2021-09-30 | 0.0070 USD | 9.61 USD | 9.97 USD |
| 2021-08-31 | 2021-08-31 | 0.0070 USD (-2.78%) | 9.62 USD | 9.98 USD |
| 2021-07-31 | 2021-07-31 | 0.0072 USD (-10%) | 9.62 USD | 9.99 USD |
| 2021-07-30 | 2021-07-31 | 0.0080 USD (14.29%) | 9.62 USD | 9.99 USD |
| 2021-06-30 | 2021-06-30 | 0.0070 USD (-6.67%) | 9.61 USD | 9.99 USD |
| 2021-05-31 | 2021-05-31 | 0.0075 USD (7.14%) | 9.61 USD | 9.99 USD |
| 2021-05-28 | 2021-05-31 | 0.0070 USD (-12.50%) | 9.61 USD | 9.99 USD |
| 2021-04-30 | 2021-04-30 | 0.0080 USD | 9.60 USD | 9.99 USD |
| 2021-03-31 | 2021-03-31 | 0.0080 USD (-2.44%) | 9.58 USD | 9.98 USD |
| 2021-02-28 | 2021-02-28 | 0.0082 USD (2.50%) | 9.58 USD | 9.99 USD |
| 2021-02-26 | 2021-02-28 | 0.0080 USD (-13.98%) | 9.58 USD | 9.99 USD |
| 2021-01-31 | 2021-01-31 | 0.0093 USD (16.25%) | 9.59 USD | 10.00 USD |
| 2021-01-29 | 2021-01-31 | 0.0080 USD (-33.33%) | 9.59 USD | 10.00 USD |
| 2020-12-31 | 2020-12-31 | 0.0120 USD (9.09%) | 9.58 USD | 10.00 USD |
| 2020-11-30 | 2020-11-30 | 0.0110 USD (-15.38%) | 9.56 USD | 9.99 USD |
| 2020-10-30 | 2020-10-30 | 0.0130 USD | 9.54 USD | 9.98 USD |
| 2020-09-30 | 2020-09-30 | 0.0130 USD | 9.52 USD | 9.98 USD |
| 2020-08-31 | 2020-08-31 | 0.0130 USD (-18.75%) | 9.52 USD | 9.99 USD |
| 2020-07-31 | 2020-07-31 | 0.0160 USD | 9.48 USD | 9.96 USD |
| 2020-06-30 | 2020-06-30 | 0.0160 USD (-5.88%) | 9.44 USD | 9.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0170 USD | 9.34 USD | 9.84 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD | 9.23 USD | 9.75 USD |
| 2020-03-31 | 2020-03-31 | 0.0170 USD (-5.56%) | 9.05 USD | 9.57 USD |
| 2020-02-28 | 2020-02-28 | 0.0180 USD (-10%) | 9.42 USD | 9.98 USD |
| 2020-01-31 | 2020-01-31 | 0.0200 USD | 9.38 USD | 9.96 USD |
| 2019-12-31 | 2019-12-31 | 0.0200 USD (-4.76%) | 9.34 USD | 9.93 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD (-4.55%) | 9.32 USD | 9.93 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD (4.76%) | 9.30 USD | 9.93 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD (-16%) | 9.27 USD | 9.92 USD |
| 2019-08-30 | 2019-08-30 | 0.0250 USD (4.17%) | 9.26 USD | 9.93 USD |
| 2019-07-31 | 2019-07-31 | 0.0240 USD (4.35%) | 9.22 USD | 9.91 USD |
| 2019-06-28 | 2019-06-28 | 0.0230 USD (-4.17%) | 9.19 USD | 9.91 USD |
| 2019-05-31 | 2019-05-31 | 0.0240 USD | 9.16 USD | 9.90 USD |
| 2019-04-30 | 2019-04-30 | 0.0240 USD (-4%) | 9.12 USD | 9.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0250 USD (13.64%) | 9.09 USD | 9.87 USD |
| 2019-02-28 | 2019-02-28 | 0.0220 USD (-8.33%) | 9.05 USD | 9.85 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD (9.09%) | 9.02 USD | 9.84 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-4.35%) | 8.96 USD | 9.80 USD |
| 2018-11-30 | 2018-11-30 | 0.0230 USD (4.55%) | 8.94 USD | 9.80 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD (22.22%) | 8.94 USD | 9.82 USD |
| 2018-09-28 | 0.0180 USD (-21.74%) | 8.93 USD | 9.83 USD | |
| 2018-08-31 | 2018-08-31 | 0.0230 USD (15%) | 8.92 USD | 9.84 USD |
| 2018-07-31 | 2018-07-31 | 0.0200 USD | 8.89 USD | 9.83 USD |
| 2018-06-29 | 2018-06-29 | 0.0200 USD | 8.87 USD | 9.83 USD |
| 2018-05-31 | 2018-05-31 | 0.0200 USD (5.26%) | 8.86 USD | 9.84 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (2.34%) | 8.84 USD | 9.83 USD |
| 2018-03-29 | 2018-03-29 | 0.0186 USD (18.39%) | 8.55 USD | 9.83 USD |
| 2018-02-28 | 2018-02-28 | 0.0157 USD (4.54%) | 8.56 USD | 9.84 USD |
| 2017-11-30 | 0.0150 USD | 8.86 USD | 9.88 USD | |
| 2017-10-31 | 0.0150 USD (-6.25%) | 8.87 USD | 9.90 USD | |
| 2017-09-29 | 0.0160 USD (6.67%) | 8.85 USD | 9.90 USD | |
| 2017-08-31 | 0.0150 USD | 8.84 USD | 9.90 USD | |
| 2017-07-31 | 0.0150 USD | 8.83 USD | 9.90 USD | |
| 2017-06-30 | 0.0150 USD | 8.80 USD | 9.89 USD | |
| 2017-05-31 | 0.0150 USD | 8.79 USD | 9.89 USD | |
| 2017-04-28 | 0.0150 USD | 8.78 USD | 9.89 USD | |
| 2017-03-31 | 0.0150 USD (15.38%) | 8.76 USD | 9.88 USD | |
| 2017-02-28 | 0.0130 USD (-7.14%) | 8.75 USD | 9.89 USD | |
| 2017-01-31 | 0.0140 USD | 8.73 USD | 9.88 USD | |
| 2016-12-30 | 0.0140 USD | 8.72 USD | 9.88 USD | |
| 2016-11-30 | 0.0140 USD | 8.71 USD | 9.88 USD | |
| 2016-10-31 | 0.0140 USD (7.69%) | 8.71 USD | 9.90 USD | |
| 2016-09-30 | 0.0130 USD | 8.70 USD | 9.90 USD | |
| 2016-08-31 | 0.0130 USD | 8.69 USD | 9.90 USD | |
| 2016-07-29 | 0.0130 USD | 8.69 USD | 9.91 USD | |
| 2016-06-30 | 0.0130 USD | 8.66 USD | 9.90 USD | |
| 2016-05-31 | 0.0130 USD | 8.64 USD | 9.89 USD | |
| 2016-04-29 | 0.0130 USD | 8.63 USD | 9.89 USD | |
| 2016-03-31 | 0.0130 USD (8.33%) | 8.60 USD | 9.87 USD | |
| 2016-02-29 | 0.0120 USD | 8.56 USD | 9.83 USD | |
| 2016-01-29 | 0.0120 USD (9.09%) | 8.56 USD | 9.84 USD | |
| 2015-12-31 | 0.0110 USD (-8.33%) | 8.55 USD | 9.84 USD | |
| 2015-11-30 | 0.0120 USD | 8.55 USD | 9.86 USD | |
| 2015-10-30 | 0.0120 USD (9.09%) | 8.55 USD | 9.87 USD | |
| 2015-09-30 | 0.0110 USD | 8.54 USD | 9.87 USD | |
| 2015-08-31 | 0.0110 USD (-8.33%) | 8.52 USD | 9.86 USD | |
| 2015-07-31 | 0.0120 USD (9.09%) | 8.53 USD | 9.88 USD | |
| 2015-06-30 | 0.0110 USD (-8.33%) | 8.51 USD | 9.87 USD | |
| 2015-05-29 | 0.0120 USD (-7.69%) | 8.52 USD | 9.89 USD | |
| 2015-04-30 | 0.0130 USD (8.33%) | 8.51 USD | 9.89 USD | |
| 2015-03-31 | 0.0120 USD (9.09%) | 8.50 USD | 9.89 USD | |
| 2015-02-27 | 0.0110 USD (-8.33%) | 8.49 USD | 9.89 USD | |
| 2015-01-30 | 0.0120 USD (-77.78%) | 8.49 USD | 9.90 USD | |
| 2014-12-31 | 0.0540 USD (440%) | 8.46 USD | 9.88 USD | |
| 2014-11-28 | 0.0100 USD (-9.09%) | 8.47 USD | 9.95 USD | |
| 2014-10-31 | 0.0110 USD (10%) | 8.47 USD | 9.96 USD | |
| 2014-09-30 | 0.0100 USD | 8.46 USD | 9.96 USD | |
| 2014-08-29 | 0.0100 USD | 8.46 USD | 9.97 USD | |
| 2014-07-31 | 0.0100 USD | 8.46 USD | 9.98 USD | |
| 2014-06-30 | 0.0100 USD | 8.46 USD | 9.99 USD | |
| 2014-05-30 | 0.0100 USD (-23.08%) | 8.46 USD | 9.99 USD | |
| 2014-04-30 | 0.0130 USD (-7.14%) | 8.45 USD | 9.99 USD | |
| 2014-03-31 | 0.0140 USD (16.67%) | 8.43 USD | 9.98 USD | |
| 2014-02-28 | 0.0120 USD (33.33%) | 8.41 USD | 9.97 USD | |
| 2014-01-31 | 0.0090 USD | 8.42 USD | 10.00 USD |
RUSIX
Price: $10.01
52 week price:
Dividend Yield: 4.25%
5-year range yield:
Forward Dividend Yield: 4.13%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 60.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.06%