RBC Global Opportunities Fund - Class I (RGOIX) Dividends
Last dividend for RBC Global Opportunities Fund - Class I (RGOIX) as of July 1, 2026 is 0.17 USD. The forward dividend yield for RGOIX as of July 1, 2026 is 0.69%. Average dividend growth rate for stock RBC Global Opportunities Fund - Class I (RGOIX) for past three years is 30.00%.
Dividend history for stock RGOIX (RBC Global Opportunities Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC Global Opportunities Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.1691 USD (25.97%) | 24.25 USD | 24.25 USD |
| 2024-12-19 | 2024-12-19 | 0.1342 USD (0.78%) | 20.71 USD | 20.71 USD |
| 2023-12-20 | 2023-12-20 | 0.1332 USD (202.64%) | 17.69 USD | 17.80 USD |
| 2022-12-21 | 2022-12-21 | 0.0440 USD (-95.55%) | 16.10 USD | 16.33 USD |
| 2021-12-21 | 2021-12-21 | 0.9885 USD (125.69%) | 21.10 USD | 21.45 USD |
| 2020-12-22 | 2020-12-22 | 0.4380 USD (2.34%) | 18.06 USD | 19.24 USD |
| 2019-12-19 | 2019-12-19 | 0.4280 USD (-6.35%) | 14.23 USD | 15.51 USD |
| 2018-12-20 | 2018-12-20 | 0.4570 USD (-10.92%) | 10.81 USD | 12.12 USD |
| 2017-12-13 | 2017-12-13 | 0.5130 USD (549.37%) | 11.61 USD | 13.51 USD |
| 2016-12-13 | 2016-12-13 | 0.0790 USD (-35.77%) | 8.65 USD | 10.45 USD |
| 2015-12-11 | 2015-12-11 | 0.1230 USD (4000%) | 8.38 USD | 10.20 USD |
| 2014-12-12 | 2014-12-12 | 0.0030 USD | 8.04 USD | 9.90 USD |
RGOIX
Price: $24.52
Dividend Yield: 0.68%
Forward Dividend Yield: 0.69%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 27.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 460.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%