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RUSIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
May 30, 2025
Payment date​
Dividend Amount Per Share
$0.037
Monthly
Dividend Yield
4.21%
Sector:
Sector Average: 1.205%
Dividend Growth​
2 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

RUSIX Dividend Yield Range

Currently, no data available

RUSIX Dividend History

No data currently available
The table shows RBC Ultra-Short Fixed Income Fund Cl I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does RBC Ultra-Short Fixed Income Fund Cl I pay dividends?
Yes, RUSIX has paid a dividend within the past 12 months.
    How much is RBC Ultra-Short Fixed Income Fund Cl I's dividend?
    RUSIX pays a dividend of $0.037 per share. RUSIX's annual dividend yield is 4.21%.
      When is RBC Ultra-Short Fixed Income Fund Cl I ex-dividend date?
      RBC Ultra-Short Fixed Income Fund Cl I (RUSIX) does not pay a dividend.
      When is RBC Ultra-Short Fixed Income Fund Cl I dividend payment date?
      RBC Ultra-Short Fixed Income Fund Cl I (RUSIX) does not pay a dividend.
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