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
0.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.1342Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.13316Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.04359Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.98853Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.43832Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts