RBC BlueBay High Yield Bond Fund Class I
RGHYX
Price:
$10
Market Cap:
$0
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of its assets in fixed income securities and/or investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade (high yield /junk bond), and are considered by the adviser to have the potential to provide a high level of total return. Up to 20% of the fund's total assets may be invested in other securities, including investment grade securities.
Industry
Asset Management - Bonds
IPO Date
2011-12-01
Stock Exchange
NASDAQ
Ticker
RGHYX
RGHYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC BlueBay High Yield Bond Fund Class I (RGHYX) has a track record worth reviewing. Looking at dividend history for RGHYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-03
Dividend Yield
6.77%
Annual Dividend
$0.07
P/E Ratio
5.30
Payout Ratio
0
Dividend per Share
$0.68
EPS
1.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-03 | $0.07 | $0.07 | ||
| 2025-10-01 | $0.05264 | $0.05264 | 2025-10-01 | |
| 2025-09-02 | $0.05882 | $0.05882 | 2025-09-02 | |
| 2025-08-01 | $0.05732 | $0.05732 | 2025-08-01 | |
| 2025-07-01 | $0.0607 | $0.0607 | 2025-07-01 | |
| 2025-06-02 | $0.052 | $0.052 | ||
| 2025-05-01 | $0.04364 | $0.04364 | 2025-05-01 | |
| 2025-04-01 | $0.05324 | $0.05324 | 2025-04-01 | |
| 2025-03-03 | $0.051 | $0.051 | ||
| 2025-02-03 | $0.049 | $0.049 | ||
| 2024-12-19 | $0.072 | $0.072 |
RBC BlueBay High Yield Bond Fund Class I (RGHYX) Dividend History Chart
The table below shows RBC BlueBay High Yield Bond Fund Class I (RGHYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC BlueBay High Yield Bond Fund Class I (RGHYX) Dividend Growth
RBC BlueBay High Yield Bond Fund Class I (RGHYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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