RBC Global Opportunities Fund Class I (RGOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.11
-$0.41-1.67%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | +25.97% | ||
Dec 19, 2025 | $0.17 | +25.97% | |
| $0.13 | +0.78% | ||
Dec 19, 2024 | $0.13 | +0.78% | |
| $0.13 | +205.48% | ||
Dec 20, 2023 | $0.13 | +205.48% | |
| $0.04 | -95.59% | ||
Dec 21, 2022 | $0.04 | -94.48% | |
| $0.99 | +125.53% | ||
Dec 21, 2021 | $0.08 | -80.8% | |
Dec 21, 2021 | $0.12 | +64.85% | |
Dec 21, 2021 | $0.79 | +537.38% | |
| $0.44 | +2.31% | ||
Dec 22, 2020 | $0.05 | -82.7% | |
Dec 22, 2020 | $0.39 | +733.99% | |
| $0.43 | -6.15% | ||
Dec 19, 2019 | $0.16 | -59.71% | |
Dec 19, 2019 | $0.27 | +72.75% | |
| $0.46 | -10.96% | ||
Dec 20, 2018 | $0.05 | +160.13% | |
Dec 20, 2018 | $0.39 | +709.66% | |
Dec 20, 2018 | $0.02 | -92.91% | |
| $0.51 | +553.36% | ||
Dec 13, 2017 | $0.17 | +111.74% | |
Dec 13, 2017 | $0.08 | +2.92% | |
Dec 13, 2017 | $0.26 | +52.59% | |
| $0.08 | -36.2% | ||
Dec 13, 2016 | $0.08 | -36.2% | |
| $0.12 | +4,155.71% | ||
Dec 11, 2015 | $0.12 | +4,155.71% | |
| $0.00 | - | ||
Dec 12, 2014 | $0.00 | - | |
10Y Growth
3.23%
5Y Growth
29.21%
3Y Growth
57.11%
1Y Growth
25.97%
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FAQs
How much dividend does RBC Global Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Global Opportunities Fund Class I is $0.17 per share.
What is the dividend yield of RBC Global Opportunities Fund Class I?▼
The current dividend yield of RBC Global Opportunities Fund Class I is 0.7%.
When does RBC Global Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Global Opportunities Fund Class I is estimated for December 21, 2026.
When is the next dividend from RBC Global Opportunities Fund Class I?▼
The next dividend payment from RBC Global Opportunities Fund Class I is estimated for December 21, 2026.
How safe is the dividend of RBC Global Opportunities Fund Class I?▼
RBC Global Opportunities Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 29.21%.
What is the dividend of RBC Global Opportunities Fund Class I?▼
The latest recorded dividend from RBC Global Opportunities Fund Class I was $0.17 per share.
When did I have to buy the shares of RBC Global Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Global Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Global Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from RBC Global Opportunities Fund Class I was made on December 19, 2025.
What was the dividend of RBC Global Opportunities Fund Class I in 2025?▼
RBC Global Opportunities Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.