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Sirius Investors
RBC BlueBay High Yield Bond Fund Class I

RBC BlueBay High Yield Bond Fund Class I

RGHYX
NASDAQFinancial Services

RGHYX Dividends History

Research-grade dividend history for RGHYX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.04925 on Jul 1, 2026
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Dividend History

87.40% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-14.19%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 1, 20260.05Jun 30, 2026Jul 1, 2026N/A
Jun 1, 20260.05May 29, 2026Jun 1, 2026N/A
May 1, 20260.04Apr 30, 2026May 1, 2026N/A
Apr 1, 20260.04Mar 31, 2026Apr 1, 2026N/A
Mar 2, 20260.04Feb 27, 2026Mar 2, 2026N/A
Feb 2, 20260.04Jan 30, 2026Feb 2, 2026N/A
Dec 19, 2025
Dec 1, 2025
Nov 3, 2025
Oct 1, 2025
Sep 2, 2025
Aug 1, 2025
Jul 1, 2025
Jun 2, 2025
May 1, 2025
Apr 1, 2025
Mar 3, 2025
Feb 3, 2025
Dec 19, 2024
Dec 2, 2024
Nov 1, 2024
Oct 1, 2024
Sep 3, 2024
Aug 1, 2024