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RBC Bluebay Credit Opportunities Fund (RORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
At close: Oct 16, 2026

RORIX Dividend Information

RORIX has an annual dividend of $0.32 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.05598Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.05447Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.05771Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.05826Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.05657Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.0352Regular CashApr 30, 2026May 1, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts