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RBC BlueBay High Yield Bond Fund Class I (RGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
Oct 15, 2026, 4:00 PM EST

RGHYX Dividend Information

RGHYX has an annual dividend of $0.61 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.34%
Total Yield
6.34%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-8.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.05007Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.04883Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.05419Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.04925Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.05308Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.03865Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03936Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.04399Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.03936Regular CashJan 30, 2026Feb 2, 2026
Dec 19, 2025$0.06696Regular CashDec 18, 2025Dec 19, 2025
Dec 1, 2025$0.05181Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.07028Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.05264Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.05882Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.05732Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.0607Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.05247Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.04364Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.05324Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.05095Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts