RBC BlueBay High Yield Bond I RGHYX
Set alert
9.58 USD -0.03 -0.31%
At close · Oct 30
Day range unavailable
9.53 52-week range 10.07
- YTD
- -4.10%
- 1 year
- -4.77%
- Open
- —
- Prev close
- 9.61
- Mkt cap
- 880.25M
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.89
- P/E
- 5.07
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.93
- 200-d avg
- 9.82
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.05007 |
| Sep 1, 2026 | 0.04883 |
| Aug 3, 2026 | 0.05419 |
| Jul 1, 2026 | 0.04925 |
| Jun 1, 2026 | 0.05308 |
| May 1, 2026 | 0.03865 |
| Apr 30, 2026 | 0.039 |
| Apr 1, 2026 | 0.03936 |
| Mar 2, 2026 | 0.04399 |
| Feb 2, 2026 | 0.03936 |
| Dec 19, 2025 | 0.06696 |
| Dec 1, 2025 | 0.05181 |
| Nov 3, 2025 | 0.07028 |
| Oct 1, 2025 | 0.05264 |
| Sep 2, 2025 | 0.05882 |
| Aug 1, 2025 | 0.05732 |
| Jul 1, 2025 | 0.0607 |
| Jun 2, 2025 | 0.05247 |
| May 1, 2025 | 0.04364 |
| Apr 1, 2025 | 0.05324 |
| Mar 3, 2025 | 0.051 |
| Feb 3, 2025 | 0.0489 |
| Dec 19, 2024 | 0.07248 |
| Dec 2, 2024 | 0.057 |
| Nov 1, 2024 | 0.05281 |
| Oct 1, 2024 | 0.05151 |
| Sep 3, 2024 | 0.06163 |
| Aug 1, 2024 | 0.0603 |
| Jul 1, 2024 | 0.04339 |
| Jun 3, 2024 | 0.0557 |
| May 1, 2024 | 0.06151 |
| Apr 1, 2024 | 0.05162 |
| Mar 1, 2024 | 0.05788 |
| Feb 1, 2024 | 0.05122 |
| Dec 20, 2023 | 0.05978 |
| Dec 1, 2023 | 0.07151 |
| Nov 1, 2023 | 0.06557 |
| Oct 2, 2023 | 0.04832 |
| Sep 1, 2023 | 0.06035 |
| Aug 1, 2023 | 0.05109 |
| Jul 3, 2023 | 0.04436 |
| Jun 1, 2023 | 0.05671 |
| May 1, 2023 | 0.04374 |
| Apr 3, 2023 | 0.04101 |
| Mar 1, 2023 | 0.04085 |
| Feb 1, 2023 | 0.02688 |
| Dec 21, 2022 | 0.07062 |
| Dec 1, 2022 | 0.0458 |
| Nov 1, 2022 | 0.07415 |
| Oct 3, 2022 | 0.04292 |
| Sep 1, 2022 | 0.06181 |
| Aug 1, 2022 | 0.03483 |
| Jul 1, 2022 | 0.02543 |
| Jun 1, 2022 | 0.04716 |
| May 2, 2022 | 0.03463 |
| Apr 1, 2022 | 0.00949 |
| Mar 1, 2022 | 0.03507 |
| Feb 1, 2022 | 0.03051 |
| Dec 21, 2021 | 0.2052 |
| Dec 1, 2021 | 0.0435 |
| Nov 1, 2021 | 0.0345 |
| Oct 1, 2021 | 0.0346 |
| Sep 1, 2021 | 0.0437 |
| Aug 2, 2021 | 0.03963 |
| Jul 1, 2021 | 0.048 |
| Jun 1, 2021 | 0.0335 |
| May 3, 2021 | 0.0367 |
| Apr 1, 2021 | 0.031 |
| Mar 1, 2021 | 0.0408 |
| Feb 1, 2021 | 0.01743 |
| Dec 22, 2020 | 0.2079 |
| Dec 1, 2020 | 0.06206 |
| Nov 2, 2020 | 0.07703 |
| Oct 1, 2020 | 0.04688 |
| Sep 1, 2020 | 0.0337 |
| Aug 3, 2020 | 0.03235 |
| Jul 1, 2020 | 0.03247 |
| Jun 1, 2020 | 0.01082 |
| May 1, 2020 | 0.02858 |
| Apr 1, 2020 | 0.00897 |
| Mar 2, 2020 | 0.03644 |
| Feb 3, 2020 | 0.0263 |
| Dec 19, 2019 | 0.07821 |
| Dec 2, 2019 | 0.1008 |
| Nov 1, 2019 | 0.06005 |
| Oct 1, 2019 | 0.0443 |
| Sep 3, 2019 | 0.05 |
| Aug 1, 2019 | 0.05779 |
| Jul 1, 2019 | 0.0586 |
| Jun 3, 2019 | 0.03338 |
| May 1, 2019 | 0.03015 |
| Dec 20, 2018 | 0.19071 |
| Dec 3, 2018 | 0.08766 |
| Nov 1, 2018 | 0.27458 |
| Sep 4, 2018 | 0.041 |
| Aug 30, 2018 | 0.04136 |
| Aug 1, 2018 | 0.032 |
| Jul 30, 2018 | 0.03204 |
| Jul 2, 2018 | 0.02 |
| Jun 28, 2018 | 0.01992 |
| Jun 1, 2018 | 0.001 |
| May 30, 2018 | 0.00126 |
| Dec 21, 2017 | 0.13438 |
| Dec 1, 2017 | 0.04091 |
| Nov 1, 2017 | 0.12182 |
| Sep 1, 2017 | 0.026 |
| Jul 3, 2017 | 0.027 |
| May 1, 2017 | 0.014 |
| Mar 1, 2017 | 0.029 |
| Feb 1, 2017 | 0.005 |
| Dec 22, 2016 | 0.14883 |
| Dec 1, 2016 | 0.018 |
| Nov 1, 2016 | 0.026 |
| Sep 1, 2016 | 0.032 |
| Aug 1, 2016 | 0.028 |
| Jul 1, 2016 | 0.029 |
| Jun 1, 2016 | 0.036 |
| May 3, 2016 | 0.05 |
| Apr 1, 2016 | 0.037 |
| Mar 1, 2016 | 0.02 |
| Feb 1, 2016 | 0.019 |
| Jan 29, 2016 | 0.019 |
| Dec 22, 2015 | 0.12278 |
| Dec 1, 2015 | 0.097 |
| Oct 1, 2015 | 0.042 |
| Sep 1, 2015 | 0.038 |
| Aug 3, 2015 | 0.044 |
| Jul 1, 2015 | 0.046 |
| Jun 1, 2015 | 0.02 |
| Apr 1, 2015 | 0.008 |
| Dec 31, 2014 | 0.041 |
| Dec 19, 2014 | 0.34981 |
| Nov 28, 2014 | 0.04 |
| Oct 31, 2014 | 0.042 |
| Sep 30, 2014 | 0.039 |
| Aug 29, 2014 | 0.041 |
| Jul 31, 2014 | 0.042 |
| Jun 30, 2014 | 0.042 |
| May 30, 2014 | 0.043 |
| Apr 30, 2014 | 0.041 |
| Mar 31, 2014 | 0.041 |
| Feb 28, 2014 | 0.041 |
| Jan 31, 2014 | 0.048 |
| Dec 31, 2013 | 0.094 |
| Nov 29, 2013 | 0.046 |
| Nov 22, 2013 | 0.1136 |
| Oct 31, 2013 | 0.047 |
| Sep 30, 2013 | 0.044 |
| Aug 30, 2013 | 0.045 |
| Jul 31, 2013 | 0.045 |
| Jun 28, 2013 | 0.047 |
| May 31, 2013 | 0.047 |
| Apr 30, 2013 | 0.047 |
| Mar 28, 2013 | 0.049 |
| Feb 28, 2013 | 0.043 |
| Jan 31, 2013 | 0.052 |
| Dec 31, 2012 | 0.059 |
| Dec 20, 2012 | 0.39075 |
| Nov 30, 2012 | 0.06 |
| Oct 31, 2012 | 0.062 |
| Sep 28, 2012 | 0.059 |
| Aug 31, 2012 | 0.056 |
| Jul 31, 2012 | 0.059 |
| Jun 29, 2012 | 0.057 |
| May 31, 2012 | 0.06 |
| Apr 30, 2012 | 0.055 |
| Mar 30, 2012 | 0.055 |
Stock splits
No splits on record
RGHYX has no stock split history here.