RBC Global Opportunities Fund (RGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
+0.20 (0.85%)
At close: Dec 19, 2025
RGORX Dividend Information
RGORX has an annual dividend of $0.18 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.75%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1823 | Dec 19, 2025 |
| Dec 19, 2024 | $0.14455 | Dec 19, 2024 |
| Dec 20, 2023 | $0.14268 | Dec 20, 2023 |
| Dec 21, 2022 | $0.05275 | Dec 21, 2022 |
| Dec 21, 2021 | $0.99554 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.