RBC BlueBay High Yield Bond Fun ( RGHYX) Dividends
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Last dividend for RBC BlueBay High Yield Bond Fun (RGHYX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for RGHYX as of April 23, 2025 is 6.39%. Average dividend growth rate for stock RBC BlueBay High Yield Bond Fun (RGHYX) for past three years is 12.43%.
Dividend history for stock RGHYX (RBC BlueBay High Yield Bond Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC BlueBay High Yield Bond Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-03 | 0.0510 USD (4.08%) | 9.79 USD | 9.79 USD | |
| 2025-02-03 | 0.0490 USD (-31.94%) | 9.91 USD | 9.91 USD | |
| 2024-12-19 | 2024-12-19 | 0.0720 USD (26.32%) | 9.80 USD | 9.80 USD |
| 2024-12-02 | 2024-12-02 | 0.0570 USD (7.55%) | 9.80 USD | 9.80 USD |
| 2024-11-01 | 2024-11-01 | 0.0530 USD (1.92%) | 9.93 USD | 9.93 USD |
| 2024-10-01 | 2024-10-01 | 0.0520 USD (-16.13%) | 9.97 USD | 9.97 USD |
| 2024-09-03 | 2024-09-03 | 0.0620 USD (3.33%) | 9.93 USD | 9.93 USD |
| 2024-08-01 | 2024-08-01 | 0.0600 USD (39.53%) | 9.79 USD | 9.79 USD |
| 2024-07-01 | 2024-07-01 | 0.0430 USD (-23.21%) | 9.79 USD | 9.79 USD |
| 2024-06-03 | 2024-06-03 | 0.0560 USD (-9.68%) | 9.73 USD | 9.73 USD |
| 2024-05-01 | 2024-05-01 | 0.0620 USD (19.23%) | 9.68 USD | 9.68 USD |
| 2024-04-01 | 2024-04-01 | 0.0520 USD (-10.34%) | 9.74 USD | 9.74 USD |
| 2024-03-01 | 2024-03-01 | 0.0580 USD (13.73%) | 9.78 USD | 9.78 USD |
| 2024-02-01 | 2024-02-01 | 0.0510 USD (-15%) | 9.80 USD | 9.80 USD |
| 2023-12-20 | 2023-12-20 | 0.0600 USD (-16.67%) | 9.80 USD | 9.80 USD |
| 2023-12-01 | 2023-12-01 | 0.0720 USD (9.09%) | 9.66 USD | 9.66 USD |
| 2023-11-01 | 2023-11-01 | 0.0660 USD (37.50%) | 9.38 USD | 9.38 USD |
| 2023-10-02 | 2023-10-02 | 0.0480 USD (-20%) | 9.27 USD | 9.27 USD |
| 2023-09-01 | 2023-09-01 | 0.0600 USD (17.65%) | 9.36 USD | 9.36 USD |
| 2023-08-01 | 2023-08-01 | 0.0510 USD (15.91%) | 9.56 USD | 9.56 USD |
| 2023-07-03 | 2023-07-03 | 0.0440 USD (-22.81%) | 9.42 USD | 9.42 USD |
| 2023-06-01 | 2023-06-01 | 0.0570 USD (29.55%) | 9.46 USD | 9.46 USD |
| 2023-05-01 | 2023-05-01 | 0.0440 USD (7.32%) | 9.37 USD | 9.37 USD |
| 2023-04-03 | 2023-04-03 | 0.0410 USD | 9.42 USD | 9.46 USD |
| 2023-03-01 | 2023-03-01 | 0.0410 USD (51.85%) | 9.30 USD | 9.38 USD |
| 2023-02-01 | 2023-02-01 | 0.0270 USD (-61.97%) | 9.49 USD | 9.62 USD |
| 2022-12-21 | 2022-12-21 | 0.0710 USD (54.35%) | 9.21 USD | 9.36 USD |
| 2022-12-01 | 2022-12-01 | 0.0460 USD (-37.84%) | 9.20 USD | 9.42 USD |
| 2022-11-01 | 2022-11-01 | 0.0740 USD (72.09%) | 8.93 USD | 9.19 USD |
| 2022-10-03 | 2022-10-03 | 0.0430 USD (-30.65%) | 8.73 USD | 9.06 USD |
| 2022-09-01 | 2022-09-01 | 0.0620 USD (77.14%) | 9.03 USD | 9.41 USD |
| 2022-08-01 | 2022-08-01 | 0.0350 USD (40%) | 9.26 USD | 9.71 USD |
| 2022-07-01 | 2022-07-01 | 0.0250 USD (-46.81%) | 8.78 USD | 9.24 USD |
| 2022-06-01 | 2022-06-01 | 0.0470 USD (34.29%) | 9.26 USD | 9.78 USD |
| 2022-05-02 | 2022-05-02 | 0.0350 USD (250%) | 9.27 USD | 9.83 USD |
| 2022-04-01 | 2022-04-01 | 0.0100 USD (-71.43%) | 9.63 USD | 10.25 USD |
| 2022-03-01 | 2022-03-01 | 0.0350 USD (12.90%) | 9.69 USD | 10.33 USD |
| 2022-02-01 | 2022-02-01 | 0.0310 USD (-41.51%) | 9.84 USD | 10.52 USD |
| 2021-12-21 | 2021-12-21 | 0.0530 USD (20.45%) | 9.96 USD | 10.68 USD |
| 2021-12-01 | 2021-12-01 | 0.0440 USD (25.71%) | 9.84 USD | 10.76 USD |
| 2021-11-01 | 2021-11-01 | 0.0350 USD | 9.90 USD | 10.87 USD |
| 2021-10-01 | 2021-10-01 | 0.0350 USD (-20.45%) | 9.94 USD | 10.94 USD |
| 2021-09-01 | 2021-09-01 | 0.0440 USD (10%) | 9.92 USD | 10.96 USD |
| 2021-08-02 | 2021-08-02 | 0.0400 USD (-16.67%) | 9.87 USD | 10.95 USD |
| 2021-07-01 | 2021-07-01 | 0.0480 USD (41.18%) | 9.86 USD | 10.98 USD |
| 2021-06-01 | 2021-06-01 | 0.0340 USD (-8.11%) | 9.77 USD | 10.92 USD |
| 2021-05-03 | 2021-05-03 | 0.0370 USD (19.35%) | 9.76 USD | 10.95 USD |
| 2021-04-01 | 2021-04-01 | 0.0310 USD (-24.39%) | 9.69 USD | 10.90 USD |
| 2021-03-01 | 2021-03-01 | 0.0410 USD (141.18%) | 9.66 USD | 10.90 USD |
| 2021-02-01 | 2021-02-01 | 0.0170 USD (-76.71%) | 9.61 USD | 10.89 USD |
| 2020-12-22 | 2020-12-22 | 0.0730 USD (17.74%) | 9.54 USD | 10.82 USD |
| 2020-12-01 | 2020-12-01 | 0.0620 USD (-19.48%) | 9.49 USD | 10.97 USD |
| 2020-11-02 | 2020-11-02 | 0.0770 USD (63.83%) | 9.15 USD | 10.64 USD |
| 2020-10-01 | 0.0470 USD (38.24%) | 9.06 USD | 10.61 USD | |
| 2020-09-01 | 2020-09-01 | 0.0340 USD (6.25%) | 9.11 USD | 10.72 USD |
| 2020-08-03 | 2020-08-03 | 0.0320 USD (-3.03%) | 9.03 USD | 10.66 USD |
| 2020-07-01 | 2020-07-01 | 0.0330 USD (200%) | 8.64 USD | 10.23 USD |
| 2020-06-01 | 2020-06-01 | 0.0110 USD (-62.07%) | 8.56 USD | 10.17 USD |
| 2020-05-01 | 2020-05-01 | 0.0290 USD (222.22%) | 8.24 USD | 9.80 USD |
| 2020-04-01 | 2020-04-01 | 0.0090 USD (-75%) | 7.97 USD | 9.50 USD |
| 2020-03-02 | 2020-03-02 | 0.0360 USD (38.46%) | 8.75 USD | 10.44 USD |
| 2020-02-03 | 2020-02-03 | 0.0260 USD (-66.67%) | 8.78 USD | 10.51 USD |
| 2019-12-19 | 2019-12-19 | 0.0780 USD (-22.77%) | 8.75 USD | 10.50 USD |
| 2019-12-02 | 2019-12-02 | 0.1010 USD (68.33%) | 8.64 USD | 10.45 USD |
| 2019-11-01 | 2019-11-01 | 0.0600 USD (36.36%) | 8.61 USD | 10.52 USD |
| 2019-10-01 | 2019-10-01 | 0.0440 USD (-12%) | 8.53 USD | 10.48 USD |
| 2019-09-03 | 2019-09-03 | 0.0500 USD (-13.79%) | 8.45 USD | 10.42 USD |
| 2019-08-01 | 2019-08-01 | 0.0580 USD (-1.69%) | 8.38 USD | 10.38 USD |
| 2019-07-01 | 2019-07-01 | 0.0590 USD (78.79%) | 8.31 USD | 10.35 USD |
| 2019-06-03 | 2019-06-03 | 0.0330 USD (10%) | 8.09 USD | 10.14 USD |
| 2019-05-01 | 2019-05-01 | 0.0300 USD (-84.29%) | 8.20 USD | 10.31 USD |
| 2018-12-20 | 2018-12-20 | 0.1910 USD (117.05%) | 7.54 USD | 9.51 USD |
| 2018-12-03 | 2018-12-03 | 0.0880 USD (-68%) | 7.74 USD | 9.96 USD |
| 2018-11-01 | 2018-11-01 | 0.2750 USD (570.73%) | 7.79 USD | 10.11 USD |
| 2018-09-04 | 0.0410 USD (0.99%) | 7.80 USD | 10.39 USD | |
| 2018-08-30 | 2018-09-04 | 0.0406 USD (26.88%) | 7.84 USD | 10.44 USD |
| 2018-08-01 | 0.0320 USD (1.91%) | 7.76 USD | 10.38 USD | |
| 2018-07-30 | 2018-08-01 | 0.0314 USD (57%) | 7.79 USD | 10.41 USD |
| 2018-07-02 | 0.0200 USD (2.56%) | 7.64 USD | 10.26 USD | |
| 2018-06-28 | 2018-07-02 | 0.0195 USD (1850%) | 7.69 USD | 10.30 USD |
| 2018-06-01 | 0.0010 USD (-16.67%) | 7.65 USD | 10.29 USD | |
| 2018-05-30 | 2018-06-01 | 0.0012 USD (-99.10%) | 7.68 USD | 10.28 USD |
| 2017-12-21 | 2017-12-21 | 0.1340 USD (226.83%) | 7.61 USD | 10.23 USD |
| 2017-12-01 | 2017-12-01 | 0.0410 USD (-66.39%) | 7.60 USD | 10.35 USD |
| 2017-11-01 | 2017-11-01 | 0.1220 USD (369.23%) | 7.62 USD | 10.43 USD |
| 2017-09-01 | 0.0260 USD (-3.70%) | 7.51 USD | 10.40 USD | |
| 2017-07-03 | 0.0270 USD (92.86%) | 7.42 USD | 10.29 USD | |
| 2017-05-01 | 0.0140 USD (-51.72%) | 7.37 USD | 10.25 USD | |
| 2017-03-01 | 0.0290 USD (480%) | 7.29 USD | 10.16 USD | |
| 2017-02-01 | 0.0050 USD (-96.64%) | 7.22 USD | 10.09 USD | |
| 2016-12-22 | 2016-12-22 | 0.1490 USD (727.78%) | 7.12 USD | 9.95 USD |
| 2016-12-01 | 0.0180 USD (-30.77%) | 7.03 USD | 9.97 USD | |
| 2016-11-01 | 0.0260 USD (-18.75%) | 7.02 USD | 9.97 USD | |
| 2016-09-01 | 0.0320 USD (14.29%) | 6.98 USD | 9.95 USD | |
| 2016-08-01 | 0.0280 USD (-3.45%) | 6.88 USD | 9.84 USD | |
| 2016-07-01 | 0.0290 USD (-19.44%) | 6.77 USD | 9.71 USD | |
| 2016-06-01 | 0.0360 USD (-28%) | 6.75 USD | 9.70 USD | |
| 2016-05-03 | 0.0500 USD (35.14%) | 6.73 USD | 9.72 USD | |
| 2016-04-01 | 0.0370 USD (85%) | 6.61 USD | 9.59 USD | |
| 2016-03-01 | 0.0200 USD (5.26%) | 6.52 USD | 9.49 USD | |
| 2016-02-01 | 0.0190 USD | 6.51 USD | 9.50 USD | |
| 2016-01-29 | 0.0190 USD (-60.42%) | 6.50 USD | 9.51 USD | |
| 2015-12-22 | 2015-12-22 | 0.0480 USD (-50.52%) | 6.49 USD | 9.51 USD |
| 2015-12-01 | 0.0970 USD (130.95%) | 6.60 USD | 9.79 USD | |
| 2015-10-01 | 0.0420 USD (10.53%) | 6.52 USD | 9.78 USD | |
| 2015-09-01 | 0.0380 USD (-13.64%) | 6.64 USD | 9.99 USD | |
| 2015-08-03 | 0.0440 USD (-4.35%) | 6.70 USD | 10.13 USD | |
| 2015-07-01 | 0.0460 USD (130%) | 6.68 USD | 10.14 USD | |
| 2015-06-01 | 0.0200 USD (150%) | 6.75 USD | 10.29 USD | |
| 2015-04-01 | 0.0080 USD (-80.49%) | 6.66 USD | 10.17 USD | |
| 2014-12-31 | 0.0410 USD (-87.80%) | 6.48 USD | 9.91 USD | |
| 2014-12-19 | 2014-12-19 | 0.3362 USD (740.50%) | 6.51 USD | 9.91 USD |
| 2014-11-28 | 0.0400 USD (-4.76%) | 6.54 USD | 10.40 USD | |
| 2014-10-31 | 0.0420 USD (7.69%) | 6.56 USD | 10.47 USD | |
| 2014-09-30 | 0.0390 USD (-4.88%) | 6.50 USD | 10.42 USD | |
| 2014-08-29 | 0.0410 USD (-2.38%) | 6.60 USD | 10.62 USD | |
| 2014-07-31 | 0.0420 USD | 6.54 USD | 10.55 USD | |
| 2014-06-30 | 0.0420 USD (-2.33%) | 6.58 USD | 10.66 USD | |
| 2014-05-30 | 0.0430 USD (4.88%) | 6.51 USD | 10.60 USD | |
| 2014-04-30 | 0.0410 USD | 6.48 USD | 10.59 USD | |
| 2014-03-31 | 0.0410 USD | 6.45 USD | 10.58 USD | |
| 2014-02-28 | 0.0410 USD (-14.58%) | 6.40 USD | 10.54 USD | |
| 2014-01-31 | 0.0480 USD (-48.94%) | 6.28 USD | 10.38 USD | |
| 2013-12-31 | 0.0940 USD (104.35%) | 6.24 USD | 10.36 USD | |
| 2013-11-29 | 0.0460 USD (-57.88%) | 6.21 USD | 10.41 USD | |
| 2013-11-22 | 2013-11-22 | 0.1092 USD (132.34%) | 6.24 USD | 10.41 USD |
| 2013-10-31 | 0.0470 USD (6.82%) | 6.22 USD | 10.59 USD | |
| 2013-09-30 | 0.0440 USD (-2.22%) | 6.05 USD | 10.35 USD | |
| 2013-08-30 | 0.0450 USD | 6.02 USD | 10.33 USD | |
| 2013-07-31 | 0.0450 USD (-4.26%) | 6.05 USD | 10.43 USD | |
| 2013-06-28 | 0.0470 USD | 5.94 USD | 10.29 USD | |
| 2013-05-31 | 0.0470 USD | 6.10 USD | 10.62 USD | |
| 2013-04-30 | 0.0470 USD (-4.08%) | 6.12 USD | 10.69 USD | |
| 2013-03-28 | 0.0490 USD (13.95%) | 6.05 USD | 10.61 USD | |
| 2013-02-28 | 0.0430 USD (-17.31%) | 6.01 USD | 10.59 USD | |
| 2013-01-31 | 0.0520 USD (-11.86%) | 5.98 USD | 10.59 USD | |
| 2012-12-31 | 0.0590 USD (-84.91%) | 5.94 USD | 10.56 USD | |
| 2012-12-20 | 2012-12-20 | 0.3910 USD (551.67%) | 5.96 USD | 10.56 USD |
| 2012-11-30 | 0.0600 USD (-3.23%) | 5.84 USD | 10.83 USD | |
| 2012-10-31 | 0.0620 USD (5.08%) | 5.79 USD | 10.80 USD | |
| 2012-09-28 | 0.0590 USD (5.36%) | 5.73 USD | 10.76 USD | |
| 2012-08-31 | 0.0560 USD (-5.08%) | 5.64 USD | 10.64 USD | |
| 2012-07-31 | 0.0590 USD (3.51%) | 5.56 USD | 10.55 USD | |
| 2012-06-29 | 0.0570 USD (-5%) | 5.47 USD | 10.43 USD | |
| 2012-05-31 | 0.0600 USD (9.09%) | 5.35 USD | 10.26 USD | |
| 2012-04-30 | 0.0550 USD | 5.43 USD | 10.47 USD | |
| 2012-03-30 | 0.0550 USD | 5.39 USD | 10.46 USD |
RGHYX
Price: $9.61
52 week price:
Forward Dividend Yield: 6.39%
Dividend Per Share: 0.61 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 831.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 12.43%
DGR5: -0.84%
DGR10: 4.92%