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Stock Events

RBC BlueBay High Yield Bond Fund Class I (RGHYX) December 2026 Dividend

$9.92
+$0.06+0.61% Wednesday 00:00
Dividend Yield
6.47%
Dividend amount
$0.64
$0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 256 days • December 21, 26

Pay Date

in 253 days • December 18, 26

Description

RBC BlueBay High Yield Bond Fund Class I (RGHYX) has announced a dividend of $0.07 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The record date is N/A.

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