RBC BlueBay High Yield Bond Fund Class I (RGHYX)

RGHYX Dividend Information

RGHYX has an annual dividend of $0.62 per share, with a yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 6.24%
• Total Yield: 6.24%
• Annual Dividend: $0.62
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 3, 2026	$0.05419	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.04925	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.05308	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.03865	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.03936	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.04399	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.03936	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 19, 2025	$0.06696	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.05181	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.07028	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.05264	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.05882	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.05732	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.0607	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.05247	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.04364	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.05324	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.05095	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.04885	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 19, 2024	$0.07248	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 2, 2024	$0.057	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.05281	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.05151	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.06163	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.0603	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.04339	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.0557	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.06151	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.05162	Regular Cash	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.05788	Regular Cash	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.05122	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 20, 2023	$0.05978	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 1, 2023	$0.07151	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.06557	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.04832	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.06035	Regular Cash	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.05109	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.04436	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.05671	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.04374	Regular Cash	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.04101	Regular Cash	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.04085	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.02688	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 21, 2022	$0.07062	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 1, 2022	$0.0458	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.07415	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.04292	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.06181	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.03483	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.02543	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.04716	Regular Cash	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.03463	Regular Cash	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.00949	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.03507	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.03051	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 21, 2021	$0.20518	ST Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 1, 2021	$0.04353	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.03454	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.03458	Regular Cash	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.04374	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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