RBC BlueBay High Yield Bond Fund Class I (RGHYX) Dividends
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Last dividend for RBC BlueBay High Yield Bond Fund Class I (RGHYX) as of July 22, 2026 is 0.05 USD. The forward dividend yield for RGHYX as of July 22, 2026 is 5.96%. Average dividend growth rate for stock RBC BlueBay High Yield Bond Fund Class I (RGHYX) for past three years is 2.97%.
Dividend history for stock RGHYX (RBC BlueBay High Yield Bond Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC BlueBay High Yield Bond Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 0.0493 USD (-7.22%) | 9.95 USD | 9.95 USD |
| 2026-06-01 | 2026-06-01 | 0.0531 USD (37.34%) | 9.93 USD | 9.93 USD |
| 2026-05-01 | 2026-05-01 | 0.0387 USD (-1.80%) | 9.93 USD | 9.93 USD |
| 2026-04-01 | 2026-04-01 | 0.0394 USD (-10.53%) | 9.96 USD | 9.96 USD |
| 2026-03-02 | 2026-03-02 | 0.0440 USD (11.76%) | 9.88 USD | 9.88 USD |
| 2026-02-02 | 2026-02-02 | 0.0394 USD (-41.22%) | 10.02 USD | 10.02 USD |
| 2025-12-19 | 2025-12-19 | 0.0670 USD (29.24%) | 9.98 USD | 9.98 USD |
| 2025-12-01 | 2025-12-01 | 0.0518 USD (-26.28%) | 9.98 USD | 9.98 USD |
| 2025-11-03 | 2025-11-03 | 0.0703 USD (33.51%) | 9.96 USD | 9.96 USD |
| 2025-10-01 | 2025-10-01 | 0.0526 USD (-10.51%) | 10.06 USD | 10.06 USD |
| 2025-09-02 | 2025-09-02 | 0.0588 USD (2.62%) | 10.08 USD | 10.08 USD |
| 2025-08-01 | 2025-08-01 | 0.0573 USD (-5.57%) | 9.94 USD | 9.94 USD |
| 2025-07-01 | 2025-07-01 | 0.0607 USD (15.69%) | 10.01 USD | 10.01 USD |
| 2025-06-02 | 2025-06-02 | 0.0525 USD (20.23%) | 9.83 USD | 9.83 USD |
| 2025-05-01 | 2025-05-01 | 0.0436 USD (-18.03%) | 9.84 USD | 9.84 USD |
| 2025-04-01 | 2025-04-01 | 0.0532 USD (4.39%) | 9.75 USD | 9.75 USD |
| 2025-03-03 | 2025-03-03 | 0.0510 USD (4.29%) | 9.79 USD | 9.79 USD |
| 2025-02-03 | 2025-02-03 | 0.0489 USD (-32.53%) | 9.91 USD | 9.91 USD |
| 2024-12-19 | 2024-12-19 | 0.0725 USD (27.16%) | 9.80 USD | 9.80 USD |
| 2024-12-02 | 2024-12-02 | 0.0570 USD (7.93%) | 9.80 USD | 9.80 USD |
| 2024-11-01 | 2024-11-01 | 0.0528 USD (2.52%) | 9.93 USD | 9.93 USD |
| 2024-10-01 | 2024-10-01 | 0.0515 USD (-16.42%) | 9.97 USD | 9.97 USD |
| 2024-09-03 | 2024-09-03 | 0.0616 USD (2.21%) | 9.93 USD | 9.93 USD |
| 2024-08-01 | 2024-08-01 | 0.0603 USD (38.97%) | 9.79 USD | 9.79 USD |
| 2024-07-01 | 2024-07-01 | 0.0434 USD (-22.10%) | 9.79 USD | 9.79 USD |
| 2024-06-03 | 2024-06-03 | 0.0557 USD (-9.45%) | 9.73 USD | 9.73 USD |
| 2024-05-01 | 2024-05-01 | 0.0615 USD (19.16%) | 9.68 USD | 9.68 USD |
| 2024-04-01 | 2024-04-01 | 0.0516 USD (-10.82%) | 9.74 USD | 9.74 USD |
| 2024-03-01 | 2024-03-01 | 0.0579 USD (13.00%) | 9.78 USD | 9.78 USD |
| 2024-02-01 | 2024-02-01 | 0.0512 USD (-14.32%) | 9.80 USD | 9.80 USD |
| 2023-12-20 | 2023-12-20 | 0.0598 USD (-16.40%) | 9.80 USD | 9.80 USD |
| 2023-12-01 | 2023-12-01 | 0.0715 USD (9.06%) | 9.66 USD | 9.66 USD |
| 2023-11-01 | 2023-11-01 | 0.0656 USD (35.70%) | 9.38 USD | 9.38 USD |
| 2023-10-02 | 2023-10-02 | 0.0483 USD (-19.93%) | 9.27 USD | 9.27 USD |
| 2023-09-01 | 2023-09-01 | 0.0604 USD (18.12%) | 9.36 USD | 9.36 USD |
| 2023-08-01 | 2023-08-01 | 0.0511 USD (15.17%) | 9.56 USD | 9.56 USD |
| 2023-07-03 | 2023-07-03 | 0.0444 USD (-21.78%) | 9.42 USD | 9.42 USD |
| 2023-06-01 | 2023-06-01 | 0.0567 USD (29.65%) | 9.46 USD | 9.46 USD |
| 2023-05-01 | 2023-05-01 | 0.0437 USD (6.66%) | 9.37 USD | 9.37 USD |
| 2023-04-03 | 2023-04-03 | 0.0410 USD (0.39%) | 9.42 USD | 9.46 USD |
| 2023-03-01 | 2023-03-01 | 0.0409 USD (51.97%) | 9.30 USD | 9.38 USD |
| 2023-02-01 | 2023-02-01 | 0.0269 USD (-61.94%) | 9.49 USD | 9.62 USD |
| 2022-12-21 | 2022-12-21 | 0.0706 USD (54.19%) | 9.21 USD | 9.36 USD |
| 2022-12-01 | 2022-12-01 | 0.0458 USD (-38.23%) | 9.20 USD | 9.42 USD |
| 2022-11-01 | 2022-11-01 | 0.0742 USD (72.76%) | 8.93 USD | 9.19 USD |
| 2022-10-03 | 2022-10-03 | 0.0429 USD (-30.56%) | 8.73 USD | 9.06 USD |
| 2022-09-01 | 2022-09-01 | 0.0618 USD (77.46%) | 9.03 USD | 9.41 USD |
| 2022-08-01 | 2022-08-01 | 0.0348 USD (36.96%) | 9.26 USD | 9.71 USD |
| 2022-07-01 | 2022-07-01 | 0.0254 USD (-46.08%) | 8.78 USD | 9.24 USD |
| 2022-06-01 | 2022-06-01 | 0.0472 USD (36.18%) | 9.26 USD | 9.78 USD |
| 2022-05-02 | 2022-05-02 | 0.0346 USD (264.91%) | 9.27 USD | 9.83 USD |
| 2022-04-01 | 2022-04-01 | 0.0095 USD (-72.94%) | 9.63 USD | 10.25 USD |
| 2022-03-01 | 2022-03-01 | 0.0351 USD (14.95%) | 9.69 USD | 10.33 USD |
| 2022-02-01 | 2022-02-01 | 0.0305 USD (-85.13%) | 9.84 USD | 10.52 USD |
| 2021-12-21 | 2021-12-21 | 0.2052 USD (371.72%) | 9.96 USD | 10.68 USD |
| 2021-12-01 | 2021-12-01 | 0.0435 USD (26.09%) | 9.84 USD | 10.76 USD |
| 2021-11-01 | 2021-11-01 | 0.0345 USD (-0.29%) | 9.90 USD | 10.87 USD |
| 2021-10-01 | 2021-10-01 | 0.0346 USD (-20.82%) | 9.94 USD | 10.94 USD |
| 2021-09-01 | 2021-09-01 | 0.0437 USD (10.27%) | 9.92 USD | 10.96 USD |
| 2021-08-02 | 2021-08-02 | 0.0396 USD (-17.44%) | 9.87 USD | 10.95 USD |
| 2021-07-01 | 2021-07-01 | 0.0480 USD (43.28%) | 9.86 USD | 10.98 USD |
| 2021-06-01 | 2021-06-01 | 0.0335 USD (-8.72%) | 9.77 USD | 10.92 USD |
| 2021-05-03 | 2021-05-03 | 0.0367 USD (18.39%) | 9.76 USD | 10.95 USD |
| 2021-04-01 | 2021-04-01 | 0.0310 USD (-24.02%) | 9.69 USD | 10.90 USD |
| 2021-03-01 | 2021-03-01 | 0.0408 USD (134.08%) | 9.66 USD | 10.90 USD |
| 2021-02-01 | 2021-02-01 | 0.0174 USD (-91.62%) | 9.61 USD | 10.89 USD |
| 2020-12-22 | 2020-12-22 | 0.2079 USD (235.00%) | 9.54 USD | 10.82 USD |
| 2020-12-01 | 2020-12-01 | 0.0621 USD (-19.43%) | 9.49 USD | 10.97 USD |
| 2020-11-02 | 2020-11-02 | 0.0770 USD (64.31%) | 9.15 USD | 10.64 USD |
| 2020-10-01 | 2020-10-01 | 0.0469 USD (39.11%) | 9.06 USD | 10.61 USD |
| 2020-09-01 | 2020-09-01 | 0.0337 USD (4.17%) | 9.11 USD | 10.72 USD |
| 2020-08-03 | 2020-08-03 | 0.0324 USD (-0.37%) | 9.03 USD | 10.66 USD |
| 2020-07-01 | 2020-07-01 | 0.0325 USD (200.09%) | 8.64 USD | 10.23 USD |
| 2020-06-01 | 2020-06-01 | 0.0108 USD (-62.14%) | 8.56 USD | 10.17 USD |
| 2020-05-01 | 2020-05-01 | 0.0286 USD (218.62%) | 8.24 USD | 9.80 USD |
| 2020-04-01 | 2020-04-01 | 0.0090 USD (-75.38%) | 7.97 USD | 9.50 USD |
| 2020-03-02 | 2020-03-02 | 0.0364 USD (38.56%) | 8.75 USD | 10.44 USD |
| 2020-02-03 | 2020-02-03 | 0.0263 USD (-66.37%) | 8.78 USD | 10.51 USD |
| 2019-12-19 | 2019-12-19 | 0.0782 USD (-22.41%) | 8.75 USD | 10.50 USD |
| 2019-12-02 | 2019-12-02 | 0.1008 USD (67.86%) | 8.64 USD | 10.45 USD |
| 2019-11-01 | 2019-11-01 | 0.0601 USD (35.55%) | 8.61 USD | 10.52 USD |
| 2019-10-01 | 2019-10-01 | 0.0443 USD (-11.40%) | 8.53 USD | 10.48 USD |
| 2019-09-03 | 2019-09-03 | 0.0500 USD (-13.48%) | 8.45 USD | 10.42 USD |
| 2019-08-01 | 2019-08-01 | 0.0578 USD (-1.38%) | 8.38 USD | 10.38 USD |
| 2019-07-01 | 2019-07-01 | 0.0586 USD (75.55%) | 8.31 USD | 10.35 USD |
| 2019-06-03 | 2019-06-03 | 0.0334 USD (10.71%) | 8.09 USD | 10.14 USD |
| 2019-05-01 | 2019-05-01 | 0.0302 USD (-84.19%) | 8.20 USD | 10.31 USD |
| 2018-12-20 | 2018-12-20 | 0.1907 USD (117.56%) | 7.54 USD | 9.51 USD |
| 2018-12-03 | 2018-12-03 | 0.0877 USD (-68.07%) | 7.74 USD | 9.96 USD |
| 2018-11-01 | 2018-11-01 | 0.2746 USD (569.71%) | 7.79 USD | 10.11 USD |
| 2018-09-04 | 0.0410 USD (-0.87%) | 7.80 USD | 10.39 USD | |
| 2018-08-30 | 2018-09-04 | 0.0414 USD (29.25%) | 7.84 USD | 10.44 USD |
| 2018-08-01 | 0.0320 USD (-0.12%) | 7.76 USD | 10.38 USD | |
| 2018-07-30 | 2018-08-01 | 0.0320 USD (60.20%) | 7.79 USD | 10.41 USD |
| 2018-07-02 | 0.0200 USD (0.40%) | 7.64 USD | 10.26 USD | |
| 2018-06-28 | 2018-07-02 | 0.0199 USD (1892%) | 7.69 USD | 10.30 USD |
| 2018-06-01 | 0.0010 USD (-20.63%) | 7.65 USD | 10.29 USD | |
| 2018-05-30 | 2018-06-01 | 0.0013 USD (-99.06%) | 7.68 USD | 10.28 USD |
| 2017-12-21 | 2017-12-21 | 0.1344 USD (228.48%) | 7.61 USD | 10.23 USD |
| 2017-12-01 | 2017-12-01 | 0.0409 USD (-66.42%) | 7.60 USD | 10.35 USD |
| 2017-11-01 | 2017-11-01 | 0.1218 USD (368.54%) | 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 | 0.1488 USD (726.83%) | 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 (-84.53%) | 6.50 USD | 9.51 USD | |
| 2015-12-22 | 2015-12-22 | 0.1228 USD (26.58%) | 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 (-88.28%) | 6.48 USD | 9.91 USD | |
| 2014-12-19 | 2014-12-19 | 0.3498 USD (774.53%) | 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 (-59.51%) | 6.21 USD | 10.41 USD | |
| 2013-11-22 | 2013-11-22 | 0.1136 USD (141.70%) | 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 (-84.90%) | 5.94 USD | 10.56 USD | |
| 2012-12-20 | 2012-12-20 | 0.3908 USD (551.25%) | 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: $9.90
52 week price:
Dividend Yield: 6.39%
5-year range yield:
Forward Dividend Yield: 5.96%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 5.28
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 907.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 2.97%
DGR5: 3.62%
DGR10: 6.23%