RBC Global Opportunities Fund Class R6 (RGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
+0.06 (0.25%)
Feb 13, 2026, 9:30 AM EST
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 |
| Dec 22, 2020 | $0.41392 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.