RBERX — RBC BlueBay Emerging Market Debt Fund Class R6

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RBERX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-03 0.0560 USD Scheduled
2026-07-01 0.0140 USD Scheduled
2026-06-01 0.0390 USD Scheduled
2026-05-01 0.0310 USD Regular Scheduled
2026-04-01 0.0360 USD Regular Scheduled
2026-03-02 0.0150 USD Regular Scheduled
2025-12-19 0.0960 USD Special Scheduled
2025-11-03 0.0840 USD Regular Scheduled
2025-10-01 0.0360 USD Regular Scheduled
2025-09-02 0.0590 USD Regular Scheduled
2025-08-01 0.0330 USD Regular Scheduled
2025-07-01 0.0350 USD Regular Scheduled
2025-06-02 0.0380 USD Regular Scheduled
2025-05-01 0.0310 USD Regular Scheduled
2025-04-01 0.0310 USD Regular Scheduled
2025-03-03 0.0340 USD Regular Scheduled
2025-02-03 0.0250 USD Regular Scheduled