RBC BlueBay High Yield Bond R6 (RHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
At close: Apr 2, 2026
-0.40% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.54% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 9.84 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About RHYRX
Category High Yield Bond
Ticker Symbol RHYRX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0445 | Mar 2, 2026 |
| Feb 2, 2026 | $0.0399 | Feb 2, 2026 |
| Dec 19, 2025 | $0.06717 | Dec 19, 2025 |