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(1Y)
-8.65%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.