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RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
+0.16 (0.66%)
Oct 16, 2026, 8:07 AM EST

RGOIX Dividend Information

RGOIX has an annual dividend of $0.091 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.37%
Total Yield
0.68%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-32.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.16905Regular CashDec 18, 2025Dec 19, 2025
Dec 19, 2024$0.1342Regular CashDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.13316Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.04359Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.98853LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.43832LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts