RBC Funds Trust - Bluebay Credit Opportunities Fund (RORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
At close: Jul 9, 2026
RORIX Dividend Information
RORIX has an annual dividend of $0.15 per share, with a yield of 1.47%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
1.47%
Annual Dividend
$0.15
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.05826 | Jul 1, 2026 |
| Jun 1, 2026 | $0.05657 | Jun 1, 2026 |
| May 1, 2026 | $0.0352 | May 1, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.