RGHYX Dividend History NMFQS:RGHYX
High Yield Bond | RBC Global Asset Management.
$10.05
↓
$-0.01 (-0.10%)
Last Updated: Feb 17, 2026
RGHYX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 6.68%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
RGHYX Dividend Overview
Current Yield
6.68%
Above Average
Annual Distribution
$0.23
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
4.51%
Year over Year
Recent Payment
$0.0725
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0725 | 2024-12-18 | 2024-12-19 | Monthly |
| 2024-12-02 | $0.0570 | 2024-11-29 | 2024-12-02 | Monthly |
| 2024-11-01 | $0.0528 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0515 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0616 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0630 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0434 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0557 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0615 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0516 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-03-01 | $0.0579 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-02-01 | $0.0512 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-20 | $0.0598 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-01 | $0.0715 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.0656 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0483 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0604 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0511 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.0444 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0567 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0437 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0410 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0409 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0269 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-21 | $0.0706 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-12-01 | $0.0458 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0742 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0429 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0618 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0348 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0254 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0472 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.0346 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.0095 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.0351 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0305 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-21 | $0.2052 | 2021-12-20 | 2021-12-21 | Monthly |
| 2021-12-01 | $0.0435 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.0345 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0346 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0437 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0396 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-01 | $0.0480 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.0335 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-05-03 | $0.0367 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.0310 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-03-01 | $0.0408 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-01 | $0.0174 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-22 | $0.2079 | 2020-12-21 | 2020-12-22 | Monthly |
| 2020-12-01 | $0.0621 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.0770 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-10-01 | $0.0470 | - | - | Monthly |
| 2020-09-01 | $0.0337 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-08-03 | $0.0324 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-07-01 | $0.0325 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-06-01 | $0.0108 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-05-01 | $0.0286 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-04-01 | $0.0090 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-02 | $0.0364 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-02-03 | $0.0263 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-19 | $0.0780 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-12-02 | $0.1010 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-11-01 | $0.0600 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.0440 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.0500 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.0580 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-07-01 | $0.0590 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-06-03 | $0.0330 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-05-01 | $0.0300 | 2019-04-30 | 2019-05-01 | Monthly |
| 2018-12-20 | $0.1910 | 2018-12-19 | 2018-12-20 | Other |
| 2018-12-03 | $0.0880 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-11-01 | $0.2750 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-08-30 | $0.0406 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-30 | $0.0314 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-28 | $0.0195 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-06-01 | $0.0010 | - | - | Monthly |
| 2018-05-30 | $0.0012 | 2018-05-31 | 2018-06-01 | Monthly |
| 2017-12-21 | $0.1340 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-01 | $0.0410 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-11-01 | $0.1220 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-09-01 | $0.0260 | - | - | Monthly |
| 2017-07-03 | $0.0270 | - | - | Monthly |
| 2017-05-01 | $0.0140 | - | - | Monthly |
| 2017-03-01 | $0.0290 | - | - | Monthly |
| 2017-02-01 | $0.0050 | - | - | Monthly |
| 2016-12-22 | $0.1490 | 2016-12-21 | 2016-12-22 | Other |
| 2016-12-01 | $0.0180 | - | - | Monthly |
| 2016-11-01 | $0.0260 | - | - | Monthly |
| 2016-09-01 | $0.0320 | - | - | Monthly |
| 2016-08-01 | $0.0280 | - | - | Monthly |
| 2016-07-01 | $0.0290 | - | - | Monthly |
| 2016-06-01 | $0.0360 | - | - | Monthly |
| 2016-05-03 | $0.0500 | - | - | Monthly |
| 2016-04-01 | $0.0370 | - | - | Monthly |
| 2016-03-01 | $0.0200 | - | - | Monthly |
| 2016-01-29 | $0.0190 | - | - | Monthly |
| 2015-12-22 | $0.0480 | 2015-12-21 | 2015-12-22 | Other |
| 2015-12-01 | $0.0970 | - | - | Monthly |
| 2015-10-01 | $0.0420 | - | - | Monthly |
| 2015-09-01 | $0.0380 | - | - | Monthly |
| 2015-08-03 | $0.0440 | - | - | Monthly |
| 2015-07-01 | $0.0460 | - | - | Monthly |
| 2015-06-01 | $0.0200 | - | - | Monthly |
| 2015-04-01 | $0.0080 | - | - | Monthly |
| 2014-12-31 | $0.0410 | - | - | Monthly |
| 2014-11-28 | $0.0400 | - | - | Monthly |
| 2014-10-31 | $0.0420 | - | - | Monthly |
| 2014-09-30 | $0.0390 | - | - | Monthly |
| 2014-08-29 | $0.0410 | - | - | Monthly |
| 2014-07-31 | $0.0420 | - | - | Monthly |
| 2014-06-30 | $0.0420 | - | - | Monthly |
| 2014-05-30 | $0.0430 | - | - | Monthly |
| 2014-04-30 | $0.0410 | - | - | Monthly |
| 2014-03-31 | $0.0410 | - | - | Monthly |
| 2014-02-28 | $0.0410 | - | - | Monthly |
| 2014-01-31 | $0.0480 | - | - | Monthly |
| 2013-12-31 | $0.0940 | - | - | Monthly |
| 2013-11-29 | $0.0460 | - | - | Monthly |
| 2013-10-31 | $0.0470 | - | - | Monthly |
| 2013-09-30 | $0.0440 | - | - | Monthly |
| 2013-08-30 | $0.0450 | - | - | Monthly |
| 2013-07-31 | $0.0450 | - | - | Monthly |
| 2013-06-28 | $0.0470 | - | - | Monthly |
| 2013-05-31 | $0.0470 | - | - | Monthly |
| 2013-04-30 | $0.0470 | - | - | Monthly |
| 2013-03-28 | $0.0490 | - | - | Monthly |
| 2013-02-28 | $0.0430 | - | - | Monthly |
| 2013-01-31 | $0.0520 | - | - | Monthly |
| 2012-12-31 | $0.0590 | - | - | Monthly |
| 2012-11-30 | $0.0600 | - | - | Monthly |
| 2012-10-31 | $0.0620 | - | - | Monthly |
| 2012-09-28 | $0.0590 | - | - | Monthly |
| 2012-08-31 | $0.0560 | - | - | Monthly |
| 2012-07-31 | $0.0590 | - | - | Monthly |
| 2012-06-29 | $0.0570 | - | - | Monthly |
| 2012-05-31 | $0.0600 | - | - | Monthly |
| 2012-04-30 | $0.0550 | - | - | Monthly |
| 2012-03-30 | $0.0550 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.