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
RHYRX Dividend Information
RHYRX has an annual dividend of $0.19 per share, with a yield of 1.94%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.94%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.03957 | Apr 1, 2026 |
| Mar 2, 2026 | $0.0445 | Mar 2, 2026 |
| 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.