RBC BlueBay High Yield Bond A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.04 (-0.42%)
At close: Oct 14, 2026

RHYAX Dividend Information

RHYAX has an annual dividend of $0.58 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.18%
Total Yield
6.18%
Annual Dividend
$0.58
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-8.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.048Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.04688Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.05194Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.04729Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.05098Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.03667Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.03733Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.04207Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.03764Regular CashJan 30, 2026Feb 2, 2026
Dec 19, 2025$0.06435Regular CashDec 18, 2025Dec 19, 2025
Dec 1, 2025$0.04984Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.06811Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.05066Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.05666Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.05519Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.0585Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.05062Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.04149Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.0512Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.04907Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts