RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND CLASS A(RHYAX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.104 | USD0.0393 | 2023-04-03 |
| USD0.0391 | 2023-03-01 |
| USD0.0254 | 2023-02-01 |
| 2022 | 5.20% | USD 0.488 | USD0.06816 | 2022-12-21 |
| USD0.04377 | 2022-12-01 |
| USD0.07224 | 2022-11-01 |
| USD0.04108 | 2022-10-03 |
| USD0.05949 | 2022-09-01 |
| USD0.03303 | 2022-08-01 |
| USD0.02355 | 2022-07-01 |
| USD0.04487 | 2022-06-01 |
| USD0.03268 | 2022-05-02 |
| USD0.00754 | 2022-04-01 |
| USD0.03308 | 2022-03-01 |
| USD0.02886 | 2022-02-01 |
| 2021 | 6.40% | USD 0.601 | USD0.20227 | 2021-12-21 |
| USD0.04114 | 2021-12-01 |
| USD0.05136 | 2021-11-01 |
| USD0.03268 | 2021-10-01 |
| USD0.04146 | 2021-09-01 |
| USD0.03753 | 2021-08-02 |
| USD0.04571 | 2021-07-01 |
| USD0.03131 | 2021-06-01 |
| USD0.03441 | 2021-05-03 |
| USD0.02895 | 2021-04-01 |
| USD0.03861 | 2021-03-01 |
| USD0.01595 | 2021-02-01 |
| 2020 | 6.18% | USD 0.581 | USD0.2051 | 2020-12-22 |
| USD0.05979 | 2020-12-01 |
| USD0.07563 | 2020-11-02 |
| USD0.04449 | 2020-10-01 |
| USD0.03168 | 2020-09-01 |
| USD0.03047 | 2020-08-03 |
| USD0.03052 | 2020-07-01 |
| USD0.00971 | 2020-06-01 |
| USD0.02728 | 2020-05-01 |
| USD0.00685 | 2020-04-01 |
| USD0.03413 | 2020-03-02 |
| USD0.02487 | 2020-02-03 |
| 2019 | 5.23% | USD 0.491 | USD0.0752 | 2019-12-19 |
| USD0.09883 | 2019-12-02 |
| USD0.05852 | 2019-11-01 |
| USD0.0424 | 2019-10-01 |
| USD0.048 | 2019-09-03 |
| USD0.05566 | 2019-08-01 |
| USD0.0568 | 2019-07-01 |
| USD0.032 | 2019-06-03 |
| USD0.024 | 2019-05-01 |
| 2018 | 6.73% | USD 0.632 | USD0.18809 | 2018-12-20 |
| USD0.085 | 2018-12-03 |
| USD0.273 | 2018-11-01 |
| USD0.0385 | 2018-08-30 |
| USD0.03 | 2018-07-30 |
| USD0.0171 | 2018-06-28 |
| 2017 | 4.09% | USD 0.384 | USD0.129 | 2017-12-21 |
| USD0.038 | 2017-12-01 |
| USD0.119 | 2017-11-01 |
| USD0.021 | 2017-09-01 |
| USD0.027 | 2017-07-03 |
| USD0.009 | 2017-05-01 |
| USD0.037 | 2017-03-01 |
| USD0.004 | 2017-02-01 |
| 2016 | 4.54% | USD 0.426 | USD0.1432 | 2016-12-22 |
| USD0.024 | 2016-12-01 |
| USD0.024 | 2016-11-01 |
| USD0.03 | 2016-09-01 |
| USD0.026 | 2016-08-01 |
| USD0.028 | 2016-07-01 |
| USD0.034 | 2016-06-01 |
| USD0.047 | 2016-05-03 |
| USD0.036 | 2016-04-01 |
| USD0.016 | 2016-03-01 |
| USD0.018 | 2016-01-29 |
| 2015 | 4.13% | USD 0.388 | USD0.1161 | 2015-12-22 |
| USD0.092 | 2015-12-01 |
| USD0.04 | 2015-10-01 |
| USD0.036 | 2015-09-01 |
| USD0.042 | 2015-08-03 |
| USD0.044 | 2015-07-01 |
| USD0.016 | 2015-06-01 |
| USD0.002 | 2015-04-01 |
| 2014 | 8.62% | USD 0.809 | USD0.038 | 2014-12-31 |
| USD0.3364 | 2014-12-19 |
| USD0.038 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.045 | 2014-01-31 |