RBC BlueBay High Yield Bond R6 (RHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
At close: May 18, 2026
RHYRX Dividend Information
RHYRX has an annual dividend of $0.23 per share, with a yield of 2.33%. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
2.33%
Annual Dividend
$0.23
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.06717 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.