RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.49
+0.06 (0.29%)
Mar 10, 2025, 8:06 AM EST
RGOIX Dividend Information
RGOIX has an annual dividend of $0.13 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.67%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.43832 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.