RBC BlueBay High Yield Bond Fund Class I (RGHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
Mar 11, 2025, 8:06 AM EST
RGHYX Dividend Information
RGHYX has an annual dividend of $0.67 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
6.79%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.05095 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04885 | Feb 3, 2025 |
| Dec 19, 2024 | $0.07248 | Dec 19, 2024 |
| Dec 2, 2024 | $0.057 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05281 | Nov 1, 2024 |
| Oct 1, 2024 | $0.05151 | Oct 1, 2024 |
| Sep 3, 2024 | $0.06163 | Sep 3, 2024 |
| Aug 1, 2024 | $0.0603 | Aug 1, 2024 |
| Jul 1, 2024 | $0.04339 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0557 | Jun 3, 2024 |
| May 1, 2024 | $0.06151 | May 1, 2024 |
| Apr 1, 2024 | $0.05162 | Apr 1, 2024 |
| Mar 1, 2024 | $0.05788 | Mar 1, 2024 |
| Feb 1, 2024 | $0.05122 | Feb 1, 2024 |
| Dec 20, 2023 | $0.05978 | Dec 20, 2023 |
| Dec 1, 2023 | $0.07151 | Dec 1, 2023 |
| Nov 1, 2023 | $0.06557 | Nov 1, 2023 |
| Oct 2, 2023 | $0.04832 | Oct 2, 2023 |
| Sep 1, 2023 | $0.06035 | Sep 1, 2023 |
| Aug 1, 2023 | $0.05109 | Aug 1, 2023 |
| Jul 3, 2023 | $0.04436 | Jul 3, 2023 |
| Jun 1, 2023 | $0.05671 | Jun 1, 2023 |
| May 1, 2023 | $0.04374 | May 1, 2023 |
| Apr 3, 2023 | $0.04101 | Apr 3, 2023 |
| Mar 1, 2023 | $0.04085 | Mar 1, 2023 |
| Feb 1, 2023 | $0.02688 | Feb 1, 2023 |
| Dec 21, 2022 | $0.07062 | Dec 21, 2022 |
| Dec 1, 2022 | $0.0458 | Dec 1, 2022 |
| Nov 1, 2022 | $0.07415 | Nov 1, 2022 |
| Oct 3, 2022 | $0.04292 | Oct 3, 2022 |
| Sep 1, 2022 | $0.06181 | Sep 1, 2022 |
| Aug 1, 2022 | $0.03483 | Aug 1, 2022 |
| Jul 1, 2022 | $0.02543 | Jul 1, 2022 |
| Jun 1, 2022 | $0.04716 | Jun 1, 2022 |
| May 2, 2022 | $0.03463 | May 2, 2022 |
| Apr 1, 2022 | $0.00949 | Apr 1, 2022 |
| Mar 1, 2022 | $0.03507 | Mar 1, 2022 |
| Feb 1, 2022 | $0.03051 | Feb 1, 2022 |
| Dec 21, 2021 | $0.20518 | Dec 21, 2021 |
| Dec 1, 2021 | $0.04353 | Dec 1, 2021 |
| Nov 1, 2021 | $0.03454 | Nov 1, 2021 |
| Oct 1, 2021 | $0.03458 | Oct 1, 2021 |
| Sep 1, 2021 | $0.04374 | Sep 1, 2021 |
| Aug 2, 2021 | $0.03963 | Aug 2, 2021 |
| Jul 1, 2021 | $0.04802 | Jul 1, 2021 |
| Jun 1, 2021 | $0.03349 | Jun 1, 2021 |
| May 3, 2021 | $0.03665 | May 3, 2021 |
| Apr 1, 2021 | $0.031 | Apr 1, 2021 |
| Mar 1, 2021 | $0.04084 | Mar 1, 2021 |
| Feb 1, 2021 | $0.01743 | Feb 1, 2021 |
| Dec 22, 2020 | $0.2079 | Dec 22, 2020 |
| Dec 1, 2020 | $0.06206 | Dec 1, 2020 |
| Nov 2, 2020 | $0.07703 | Nov 2, 2020 |
| Oct 1, 2020 | $0.04688 | Oct 1, 2020 |
| Sep 1, 2020 | $0.0337 | Sep 1, 2020 |
| Aug 3, 2020 | $0.03235 | Aug 3, 2020 |
| Jul 1, 2020 | $0.03247 | Jul 1, 2020 |
| Jun 1, 2020 | $0.01082 | Jun 1, 2020 |
| May 1, 2020 | $0.02858 | May 1, 2020 |
| Apr 1, 2020 | $0.00897 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.