RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
RHYAX Dividend Information
Dividend Yield
6.24%
Annual Dividend
$0.64
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0585 | Jul 1, 2025 |
| Jun 2, 2025 | $0.05062 | Jun 2, 2025 |
| May 1, 2025 | $0.04149 | May 1, 2025 |
| Apr 1, 2025 | $0.0512 | Apr 1, 2025 |
| Mar 3, 2025 | $0.04907 | Mar 3, 2025 |
| Feb 3, 2025 | $0.04717 | Feb 3, 2025 |
| Dec 19, 2024 | $0.06998 | Dec 19, 2024 |
| Dec 2, 2024 | $0.05487 | Dec 2, 2024 |
| Nov 1, 2024 | $0.05072 | Nov 1, 2024 |
| Oct 1, 2024 | $0.04969 | Oct 1, 2024 |
| Sep 3, 2024 | $0.05964 | Sep 3, 2024 |
| Aug 1, 2024 | $0.05814 | Aug 1, 2024 |
| Jul 1, 2024 | $0.04189 | Jul 1, 2024 |
| Jun 3, 2024 | $0.05372 | Jun 3, 2024 |
| May 1, 2024 | $0.0594 | May 1, 2024 |
| Apr 1, 2024 | $0.04976 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0557 | Mar 1, 2024 |
| Feb 1, 2024 | $0.04967 | Feb 1, 2024 |
| Dec 20, 2023 | $0.05765 | Dec 20, 2023 |
| Dec 1, 2023 | $0.06928 | Dec 1, 2023 |
| Nov 1, 2023 | $0.06373 | Nov 1, 2023 |
| Oct 2, 2023 | $0.04654 | Oct 2, 2023 |
| Sep 1, 2023 | $0.05821 | Sep 1, 2023 |
| Aug 1, 2023 | $0.04927 | Aug 1, 2023 |
| Jul 3, 2023 | $0.04259 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0546 | Jun 1, 2023 |
| May 1, 2023 | $0.04203 | May 1, 2023 |
| Apr 3, 2023 | $0.03925 | Apr 3, 2023 |
| Mar 1, 2023 | $0.03914 | Mar 1, 2023 |
| Feb 1, 2023 | $0.02537 | Feb 1, 2023 |
| Dec 21, 2022 | $0.06816 | Dec 21, 2022 |
| Dec 1, 2022 | $0.04377 | Dec 1, 2022 |
| Nov 1, 2022 | $0.07224 | Nov 1, 2022 |
| Oct 3, 2022 | $0.04108 | Oct 3, 2022 |
| Sep 1, 2022 | $0.05949 | Sep 1, 2022 |
| Aug 1, 2022 | $0.03303 | Aug 1, 2022 |
| Jul 1, 2022 | $0.02355 | Jul 1, 2022 |
| Jun 1, 2022 | $0.04487 | Jun 1, 2022 |
| May 2, 2022 | $0.03268 | May 2, 2022 |
| Apr 1, 2022 | $0.00754 | Apr 1, 2022 |
| Mar 1, 2022 | $0.03308 | Mar 1, 2022 |
| Feb 1, 2022 | $0.02886 | Feb 1, 2022 |
| Dec 21, 2021 | $0.20227 | Dec 21, 2021 |
| Dec 1, 2021 | $0.04114 | Dec 1, 2021 |
| Nov 1, 2021 | $0.05136 | Nov 1, 2021 |
| Oct 1, 2021 | $0.03268 | Oct 1, 2021 |
| Sep 1, 2021 | $0.04146 | Sep 1, 2021 |
| Aug 2, 2021 | $0.03753 | Aug 2, 2021 |
| Jul 1, 2021 | $0.04571 | Jul 1, 2021 |
| Jun 1, 2021 | $0.03131 | Jun 1, 2021 |
| May 3, 2021 | $0.03441 | May 3, 2021 |
| Apr 1, 2021 | $0.02895 | Apr 1, 2021 |
| Mar 1, 2021 | $0.03861 | Mar 1, 2021 |
| Feb 1, 2021 | $0.01595 | Feb 1, 2021 |
| Dec 22, 2020 | $0.2051 | Dec 22, 2020 |
| Dec 1, 2020 | $0.05979 | Dec 1, 2020 |
| Nov 2, 2020 | $0.07563 | Nov 2, 2020 |
| Oct 1, 2020 | $0.04449 | Oct 1, 2020 |
| Sep 1, 2020 | $0.03168 | Sep 1, 2020 |
| Aug 3, 2020 | $0.03047 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.