RBC BlueBay High Yield Bond Fun dividends
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Last dividend for RBC BlueBay High Yield Bond Fun (RGHYX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for RGHYX as of May 3, 2024 is 6.45%. Average dividend growth rate for stock RBC BlueBay High Yield Bond Fun (RGHYX) for past three years is -2.09%.
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 |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-01 | 0.0516 USD (-10.85%) | 9.74 USD | 9.74 USD |
| 2024-03-01 | 2024-03-01 | 0.0579 USD (13.09%) | 9.78 USD | 9.78 USD |
| 2024-02-01 | 2024-02-01 | 0.0512 USD (-14.38%) | 9.80 USD | 9.80 USD |
| 2023-12-20 | 2023-12-20 | 0.0598 USD (-16.36%) | 9.80 USD | 9.80 USD |
| 2023-12-01 | 2023-12-01 | 0.0715 USD (8.99%) | 9.66 USD | 9.66 USD |
| 2023-11-01 | 2023-11-01 | 0.0656 USD (35.82%) | 9.38 USD | 9.38 USD |
| 2023-10-02 | 2023-10-02 | 0.0483 USD (-20.03%) | 9.27 USD | 9.27 USD |
| 2023-09-01 | 2023-09-01 | 0.0604 USD (18.20%) | 9.36 USD | 9.36 USD |
| 2023-08-01 | 2023-08-01 | 0.0511 USD (15.09%) | 9.56 USD | 9.56 USD |
| 2023-07-03 | 2023-07-03 | 0.0444 USD (-21.69%) | 9.42 USD | 9.42 USD |
| 2023-06-01 | 2023-06-01 | 0.0567 USD (29.75%) | 9.46 USD | 9.46 USD |
| 2023-05-01 | 2023-05-01 | 0.0437 USD (6.59%) | 9.37 USD | 9.37 USD |
| 2023-04-03 | 2023-04-03 | 0.0410 USD (0.49%) | 9.42 USD | 9.46 USD |
| 2023-03-01 | 2023-03-01 | 0.0408 USD (51.67%) | 9.30 USD | 9.38 USD |
| 2023-02-01 | 2023-02-01 | 0.0269 USD (-61.90%) | 9.49 USD | 9.62 USD |
| 2022-12-21 | 2022-12-21 | 0.0706 USD (54.15%) | 9.21 USD | 9.36 USD |
| 2022-12-01 | 2022-12-01 | 0.0458 USD (-38.27%) | 9.20 USD | 9.42 USD |
| 2022-11-01 | 2022-11-01 | 0.0742 USD (72.96%) | 8.93 USD | 9.19 USD |
| 2022-10-03 | 2022-10-03 | 0.0429 USD (-30.58%) | 8.73 USD | 9.06 USD |
| 2022-09-01 | 2022-09-01 | 0.0618 USD (77.59%) | 9.03 USD | 9.41 USD |
| 2022-08-01 | 2022-08-01 | 0.0348 USD (37.01%) | 9.26 USD | 9.71 USD |
| 2022-07-01 | 2022-07-01 | 0.0254 USD (-46.19%) | 8.78 USD | 9.24 USD |
| 2022-06-01 | 2022-06-01 | 0.0472 USD (36.42%) | 9.26 USD | 9.78 USD |
| 2022-05-02 | 2022-05-02 | 0.0346 USD (264.21%) | 9.27 USD | 9.83 USD |
| 2022-04-01 | 2022-04-01 | 0.0095 USD (-72.93%) | 9.63 USD | 10.25 USD |
| 2022-03-01 | 2022-03-01 | 0.0351 USD (15.08%) | 9.69 USD | 10.33 USD |
| 2022-02-01 | 2022-02-01 | 0.0305 USD (-85.14%) | 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 (10.35%) | 9.92 USD | 10.96 USD |
| 2021-08-02 | 2021-08-02 | 0.0396 USD (-17.50%) | 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 (134.48%) | 9.66 USD | 10.90 USD |
| 2021-02-01 | 2021-02-01 | 0.0174 USD (-91.63%) | 9.61 USD | 10.89 USD |
| 2020-12-22 | 2020-12-22 | 0.2079 USD (234.78%) | 9.54 USD | 10.82 USD |
| 2020-12-01 | 2020-12-01 | 0.0621 USD (-19.35%) | 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 (39.47%) | 9.06 USD | 10.61 USD | |
| 2020-09-01 | 2020-09-01 | 0.0337 USD (4.01%) | 9.11 USD | 10.72 USD |
| 2020-08-03 | 2020-08-03 | 0.0324 USD (-0.31%) | 9.03 USD | 10.66 USD |
| 2020-07-01 | 2020-07-01 | 0.0325 USD (200.93%) | 8.64 USD | 10.23 USD |
| 2020-06-01 | 2020-06-01 | 0.0108 USD (-62.24%) | 8.56 USD | 10.17 USD |
| 2020-05-01 | 2020-05-01 | 0.0286 USD (217.78%) | 8.24 USD | 9.80 USD |
| 2020-04-01 | 2020-04-01 | 0.0090 USD (-75.27%) | 7.97 USD | 9.50 USD |
| 2020-03-02 | 2020-03-02 | 0.0364 USD (38.40%) | 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 (-22.42%) | 8.75 USD | 10.50 USD |
| 2019-12-02 | 2019-12-02 | 0.1008 USD (68%) | 8.64 USD | 10.45 USD |
| 2019-11-01 | 2019-11-01 | 0.0600 USD (35.44%) | 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 (-13.49%) | 8.45 USD | 10.42 USD |
| 2019-08-01 | 2019-08-01 | 0.0578 USD (-1.37%) | 8.38 USD | 10.38 USD |
| 2019-07-01 | 2019-07-01 | 0.0586 USD (75.45%) | 8.31 USD | 10.35 USD |
| 2019-06-03 | 2019-06-03 | 0.0334 USD (10.60%) | 8.09 USD | 10.14 USD |
| 2019-05-01 | 2019-05-01 | 0.0302 USD (-84.16%) | 8.20 USD | 10.31 USD |
| 2018-12-20 | 2018-12-20 | 0.1907 USD (121.74%) | 7.54 USD | 9.51 USD |
| 2018-12-03 | 2018-12-03 | 0.0860 USD (-68.05%) | 7.74 USD | 9.96 USD |
| 2018-11-01 | 2018-11-01 | 0.2692 USD (556.59%) | 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 (-99.09%) | 7.68 USD | 10.28 USD |
| 2017-12-21 | 2017-12-21 | 0.1318 USD (228.68%) | 7.61 USD | 10.23 USD |
| 2017-12-01 | 2017-12-01 | 0.0401 USD (-66.42%) | 7.60 USD | 10.35 USD |
| 2017-11-01 | 2017-11-01 | 0.1194 USD (359.23%) | 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 (-96.57%) | 7.22 USD | 10.09 USD | |
| 2016-12-22 | 2016-12-22 | 0.1459 USD (710.56%) | 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 (-83.98%) | 6.50 USD | 9.51 USD | |
| 2015-12-22 | 2015-12-22 | 0.1186 USD (22.27%) | 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 (-84.29%) | 5.94 USD | 10.56 USD | |
| 2012-12-20 | 2012-12-20 | 0.3756 USD (526%) | 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:
5-year range yield:
Forward Dividend Yield: 6.45%
Dividend Per Share: 0.62 USD
Exchange: NAS
Market Capitalization: 572.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: -2.09%
DGR5: 15.61%
DGR10: -1.43%