RBC BlueBay High Yield Bond R6 (RHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.01 (-0.10%)
At close: Jul 8, 2026
0.30% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.49% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 9.93 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | n/a |
About RHYRX
Category High Yield Bond
Ticker Symbol RHYRX
Share Class Class R6
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.04988 | Jul 1, 2026 |
| Jun 1, 2026 | $0.05377 | Jun 1, 2026 |
| May 1, 2026 | $0.0393 | May 1, 2026 |
| Apr 1, 2026 | $0.03957 | Apr 1, 2026 |
| Mar 2, 2026 | $0.0445 | Mar 2, 2026 |
| Feb 2, 2026 | $0.0399 | Feb 2, 2026 |