RBC Global Opportunities Fund - Class I
RGOIX
Price:
$24.64
Market Cap:
$0
This fund aims to achieve its investment objective primarily by investing in common stocks issued by companies worldwide, including those in both developed and emerging economies. It typically diversifies its equity holdings across firms based in at least three different countries, one of which may be the United States. While the fund considers companies of all market capitalizations, it retains the flexibility to allocate a significant portion of its assets to a particular market size category.
Industry
Asset Management - Global
IPO Date
2014-12-05
Stock Exchange
NASDAQ
Ticker
RGOIX
RGOIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC Global Opportunities Fund - Class I (RGOIX) has a track record worth reviewing. Looking at dividend history for RGOIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
0.69%
Annual Dividend
$0.17
P/E Ratio
27.04
Payout Ratio
0
Dividend per Share
$0.17
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.16905 | $0.16905 | 2025-12-19 | |
| 2024-12-19 | $0.1342 | $0.1342 | 2024-12-19 | 2024-12-18 |
| 2023-12-20 | $0.13316 | $0.13316 | 2023-12-20 | |
| 2022-12-21 | $0.044 | $0.044 | 2022-12-21 | |
| 2021-12-21 | $0.98853 | $0.98853 | 2021-12-21 | |
| 2020-12-22 | $0.438 | $0.438 | 2020-12-22 | 2020-12-22 |
| 2019-12-19 | $0.428 | $0.428 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $0.457 | $0.457 | 2018-12-20 | 2018-12-20 |
| 2017-12-13 | $0.513 | $0.513 | 2017-12-13 | 2017-12-13 |
| 2016-12-13 | $0.079 | $0.079 | 2016-12-13 | 2016-12-13 |
| 2015-12-11 | $0.123 | $0.123 | 2015-12-11 | 2015-12-11 |
RBC Global Opportunities Fund - Class I (RGOIX) Dividend History Chart
The table below shows RBC Global Opportunities Fund - Class I (RGOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC Global Opportunities Fund - Class I (RGOIX) Dividend Growth
RBC Global Opportunities Fund - Class I (RGOIX) 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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