RCPAX — RBC BlueBay Core Plus Bond Fund Class A

Exchange: OTHER • IR Tier: D

Subscribe to RCPAX Earnings Calendar

http://earningstracker.com/cal/RCPAX.ics Add to Google Calendar

Earnings History

No earnings events found for RCPAX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-03 0.0370 USD Scheduled
2026-07-01 0.0210 USD Scheduled
2026-06-01 0.0330 USD Scheduled
2026-05-01 0.0440 USD Scheduled
2026-04-01 0.0330 USD Regular Scheduled
2026-03-02 0.0280 USD Regular Scheduled
2025-12-19 0.0780 USD Special Scheduled
2025-12-01 0.0280 USD Regular Scheduled
2025-11-03 0.1020 USD Special Scheduled
2025-10-01 0.0180 USD Regular Scheduled
2025-09-02 0.0390 USD Regular Scheduled
2025-08-01 0.0870 USD Regular Scheduled
2025-07-01 0.0080 USD Regular Scheduled
2025-06-02 0.0080 USD Regular Scheduled
2025-04-01 0.0010 USD Regular Scheduled
2025-03-03 0.0310 USD Regular Scheduled
2025-02-03 0.0280 USD Regular Scheduled