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RBC Global Opportunities Fund Class I (US74926P1839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.74
+$0.15+0.61%Friday 00:00
Dividend Yield
0.68%
Dividend amount
$0.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Global Opportunities Fund Class I (US74926P1839.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC Global Opportunities Fund Class I (US74926P1839.FUND) is 0.68%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-95.59%
$0.99
+125.53%
Dec 21, 2021
$0.99
+125.53%
$0.44
+2.31%
Dec 22, 2020
$0.44
+2.31%
$0.43
-6.15%
Dec 19, 2019
$0.43
-6.15%
$0.46
-10.96%
Dec 20, 2018
$0.46
-10.96%
$0.51
+553.36%
Dec 13, 2017
$0.51
+553.36%
$0.08
-
Dec 13, 2016
$0.08
-
10Y Growth
N/A
5Y Growth
-17.35%
3Y Growth
57.11%
1Y Growth
25.97%

Community

FAQs

How much dividend does RBC Global Opportunities Fund Class I pay?▼
RBC Global Opportunities Fund Class I pays an annual dividend of $0.17 per share, with a dividend yield of 0.68%.
What is the dividend yield of RBC Global Opportunities Fund Class I?▼
The current dividend yield of RBC Global Opportunities Fund Class I is 0.68%.
When does RBC Global Opportunities Fund Class I pay dividends?▼
RBC Global Opportunities Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.35%.
What is the dividend of RBC Global Opportunities Fund Class I?▼
RBC Global Opportunities Fund Class I currently pays a dividend of $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?▼
In 2025, RBC Global Opportunities Fund Class I paid a total dividend of $0.17 per share.
In which currency does RBC Global Opportunities Fund Class I distribute the dividend?▼
RBC Global Opportunities Fund Class I distributes its dividends in USD.