Skip to main content
logo
RBC Global Opportunities A (RGPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
+0.47 (1.92%)
At close: Sep 21, 2026

RGPAX Dividend Information

RGPAX has an annual dividend of $0.069 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.28%
Total Yield
0.60%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-42.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.147LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$0.08291Regular CashDec 18, 2024Dec 19, 2024
Sep 30, 2024$0.03772Regular CashSep 30, 2024Sep 30, 2024
Dec 20, 2023$0.09566Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.00408Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.93996LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.3949LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts