RBC Global Opportunities Fund Class A (RGPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
+0.04 (0.17%)
Feb 13, 2026, 9:30 AM EST
RGPAX Dividend Information
RGPAX has an annual dividend of $0.15 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.57%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.147 | Dec 19, 2025 |
| 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.