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Stock Events

RBC BlueBay High Yield Bond Fund Class I (RGHYX) December 2025 Dividend

$9.59
-$0.02-0.21%Thursday 00:00
Dividend Yield
6.45%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 1, 2025

Description

⁨RBC BlueBay High Yield Bond Fund Class I⁩ (⁦RGHYX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 1, 2025 and a payment date of December 1, 2025. The record date is November 28, 2025.

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