RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A (RHYAX) Dividend 2026
$9.83
+$0.03+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -2.57% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.05 | - | |
02 Mar 2026 | $0.04 | +11.77% | |
02 Feb 2026 | $0.04 | -41.51% | |
| $0.64 | -1.58% | ||
19 Dec 2025 | $0.06 | +29.11% | |
01 Dec 2025 | $0.05 | -26.82% | |
03 Nov 2025 | $0.07 | +34.45% | |
01 Oct 2025 | $0.05 | -10.59% | |
02 Sep 2025 | $0.06 | +2.66% | |
01 Aug 2025 | $0.06 | -5.66% | |
01 Jul 2025 | $0.06 | +15.57% | |
02 Jun 2025 | $0.05 | +22.01% | |
01 May 2025 | $0.04 | -18.96% | |
01 Apr 2025 | $0.05 | +4.34% | |
03 Mar 2025 | $0.05 | +4.03% | |
03 Feb 2025 | $0.05 | -32.6% | |
| $0.65 | +11.15% | ||
19 Dec 2024 | $0.07 | +27.54% | |
02 Dec 2024 | $0.05 | +8.18% | |
01 Nov 2024 | $0.05 | +2.07% | |
01 Oct 2024 | $0.05 | -16.68% | |
10Y Growth
8.27%
5Y Growth
8.84%
3Y Growth
2.15%
1Y Growth
-2.57%
Community
FAQ
How much dividend does RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A pay?▼
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A pays an annual dividend of $0.63 per share, with a dividend yield of 6.44%.
What is the dividend yield of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A?▼
The current dividend yield of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A is 6.44%.
When does RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A pay dividends?▼
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A?▼
The next dividend payment from RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A?▼
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A paid dividend every year within the last 12 years.
What is the dividend of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A?▼
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A pay the last dividend?▼
The last dividend payment from RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A was made on April 01, 2026.
What was the dividend of RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A in 2025?▼
In 2025, RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A paid a total dividend of $0.64 per share.
In which currency does RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A distribute the dividend?▼
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer