RCPAX Dividend History NMFQS:RCPAX
Intermediate Core-Plus Bond | RBC Global Asset Management.
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
RCPAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 4.06%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
RCPAX Dividend Overview
Current Yield
4.06%
Above Average
Annual Distribution
$0.23
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
94.87%
Year over Year
Recent Payment
$0.0630
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0630 | - | - | Monthly |
| 2024-12-02 | $0.0340 | - | - | Monthly |
| 2024-11-01 | $0.0970 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0340 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0120 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0520 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0200 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0330 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0200 | 2024-04-30 | 2024-05-01 | Monthly |
| 2023-12-20 | $0.1030 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-01 | $0.0070 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.1600 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0190 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0220 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-03 | $0.0200 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0240 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0010 | 2023-04-28 | 2023-05-01 | Monthly |
| 2022-12-21 | $0.0890 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-12-01 | $0.0200 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0200 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0200 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0650 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0070 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0110 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0260 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-03-01 | $0.0060 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0160 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-30 | $0.0100 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-12-21 | $0.0060 | 2021-12-20 | 2021-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.