RBC Funds Trust - RBC BlueBay High Yield Bond Fund (RHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Feb 17, 2026
1.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.06% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 10.06 |
| YTD Return | 1.10% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.87 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RHYRX
Ticker Symbol RHYRX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0399 | Feb 2, 2026 |
| Dec 19, 2025 | $0.06717 | Dec 19, 2025 |