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
RHYRX Dividend Information
RHYRX has an annual dividend of $0.11 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.06%
Annual Dividend
$0.11
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0399 | Feb 2, 2026 |
| Dec 19, 2025 | $0.06717 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.