RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.05 (0.21%)
At close: Dec 24, 2025
RGOIX Dividend Information
RGOIX has an annual dividend of $0.17 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.70%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.16905 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1342 | Dec 19, 2024 |
| Dec 20, 2023 | $0.13316 | Dec 20, 2023 |
| Dec 21, 2022 | $0.04359 | Dec 21, 2022 |
| Dec 21, 2021 | $0.98853 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.