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RBC Global Opportunities Fund Class R6 (US74933U2096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.93
-$0.15-0.6% Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Global Opportunities Fund Class R6 (US74933U2096.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.18 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 R6 (US74933U2096.FUND) is 0.73%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+26.12%
19 Dec 2025
$0.18
+26.12%
$0.14
+1.31%
19 Dec 2024
$0.14
+1.31%
$0.14
+170.48%
20 Dec 2023
$0.14
+170.48%
$0.05
-94.7%
21 Dec 2022
$0.05
-94.7%
$1.00
+140.52%
21 Dec 2021
$1.00
+140.52%
$0.41
-10.76%
22 Dec 2020
$0.41
-10.76%
$0.46
-7.2%
19 Dec 2019
$0.46
-7.2%
$0.50
-7.93%
20 Dec 2018
$0.50
-7.93%
$0.54
-
13 Dec 2017
$0.54
-
10Y Growth
N/A
5Y Growth
-15.13%
3Y Growth
51.19%
1Y Growth
26.12%

Community

FAQ

How much dividend does RBC Global Opportunities Fund Class R6 pay?▼
RBC Global Opportunities Fund Class R6 pays an annual dividend of $0.18 per share, with a dividend yield of 0.73%.
What is the dividend yield of RBC Global Opportunities Fund Class R6?▼
The current dividend yield of RBC Global Opportunities Fund Class R6 is 0.73%.
When does RBC Global Opportunities Fund Class R6 pay dividends?▼
RBC Global Opportunities Fund Class R6 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC Global Opportunities Fund Class R6?▼
The next dividend payment from RBC Global Opportunities Fund Class R6 is estimated for December 21, 2026.
How safe is the dividend of RBC Global Opportunities Fund Class R6?▼
RBC Global Opportunities Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.13%.
What is the dividend of RBC Global Opportunities Fund Class R6?▼
RBC Global Opportunities Fund Class R6 currently pays a dividend of $0.18 per share.
When did I have to buy the shares of RBC Global Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from RBC Global Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Global Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from RBC Global Opportunities Fund Class R6 was made on December 19, 2025.
What was the dividend of RBC Global Opportunities Fund Class R6 in 2025?▼
In 2025, RBC Global Opportunities Fund Class R6 paid a total dividend of $0.18 per share.
In which currency does RBC Global Opportunities Fund Class R6 distribute the dividend?▼
RBC Global Opportunities Fund Class R6 distributes its dividends in USD.