RBC Global Opportunities Fund Class A (RGPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.26
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
RGPAX Dividend Information
RGPAX has an annual dividend of $0.12 per share, with a yield of 0.54%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.54%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.08291 | Dec 19, 2024 |
| Sep 30, 2024 | $0.03772 | Sep 30, 2024 |
| Dec 20, 2023 | $0.09566 | Dec 20, 2023 |
| Dec 21, 2022 | $0.00408 | Dec 21, 2022 |
| Dec 21, 2021 | $0.93996 | Dec 21, 2021 |
| Dec 22, 2020 | $0.3949 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.