RHYAX Dividend History NMFQS:RHYAX
High Yield Bond | RBC Global Asset Management.
$9.93
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RHYAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 6.51%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
RHYAX Dividend Overview
Current Yield
6.51%
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
5.61%
Year over Year
Recent Payment
$0.0700
Most recent distribution
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 | $0.0700 | - | - | Monthly |
| 2024-12-02 | $0.0550 | - | - | Monthly |
| 2024-11-01 | $0.0510 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-10-01 | $0.0500 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-09-03 | $0.0600 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-08-01 | $0.0580 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-07-01 | $0.0420 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-06-03 | $0.0540 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0590 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0500 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-03-01 | $0.0560 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-02-01 | $0.0500 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-20 | $0.0580 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-01 | $0.0690 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.0640 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0470 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0580 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0490 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-03 | $0.0430 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-01 | $0.0550 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0420 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0390 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0390 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0250 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-21 | $0.0680 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-12-01 | $0.0440 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0720 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0410 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0590 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0330 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0240 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-06-01 | $0.0450 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-05-02 | $0.0330 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-04-01 | $0.0080 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-03-01 | $0.0330 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-02-01 | $0.0290 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-21 | $0.0500 | 2021-12-20 | 2021-12-21 | Monthly |
| 2021-12-01 | $0.0410 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.0510 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0330 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0420 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0380 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-01 | $0.0460 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-06-01 | $0.0310 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-05-03 | $0.0340 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.0290 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-03-01 | $0.0390 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-02-01 | $0.0160 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-22 | $0.0700 | 2020-12-21 | 2020-12-22 | Other |
| 2020-12-01 | $0.0600 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.0760 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-10-01 | $0.0450 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-09-01 | $0.0320 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-08-03 | $0.0310 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-07-01 | $0.0310 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-06-01 | $0.0100 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-05-01 | $0.0270 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-04-01 | $0.0070 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-02 | $0.0340 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-02-03 | $0.0250 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-19 | $0.0750 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-12-02 | $0.0990 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-11-01 | $0.0590 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.0420 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.0480 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.0560 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-07-01 | $0.0570 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-06-03 | $0.0320 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-05-01 | $0.0240 | 2019-04-30 | 2019-05-01 | Monthly |
| 2018-12-20 | $0.1880 | 2018-12-19 | 2018-12-20 | Other |
| 2018-12-03 | $0.0850 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-11-01 | $0.2730 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-08-30 | $0.0385 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-30 | $0.0300 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-28 | $0.0171 | 2018-06-29 | 2018-07-02 | Monthly |
| 2017-12-21 | $0.1320 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-01 | $0.0380 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-11-01 | $0.1190 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-09-01 | $0.0210 | - | - | Monthly |
| 2017-07-03 | $0.0270 | - | - | Monthly |
| 2017-05-01 | $0.0090 | - | - | Monthly |
| 2017-03-01 | $0.0370 | - | - | Monthly |
| 2017-02-01 | $0.0040 | - | - | Monthly |
| 2016-12-22 | $0.1460 | 2016-12-21 | 2016-12-22 | Other |
| 2016-12-01 | $0.0240 | - | - | Monthly |
| 2016-11-01 | $0.0240 | - | - | Monthly |
| 2016-09-01 | $0.0300 | - | - | Monthly |
| 2016-08-01 | $0.0260 | - | - | Monthly |
| 2016-07-01 | $0.0280 | - | - | Monthly |
| 2016-06-01 | $0.0340 | - | - | Monthly |
| 2016-05-03 | $0.0470 | - | - | Monthly |
| 2016-04-01 | $0.0360 | - | - | Monthly |
| 2016-03-01 | $0.0160 | - | - | Monthly |
| 2016-01-29 | $0.0180 | - | - | Monthly |
| 2015-12-22 | $0.0450 | 2015-12-21 | 2015-12-22 | Other |
| 2015-12-01 | $0.0920 | - | - | Monthly |
| 2015-10-01 | $0.0400 | - | - | Monthly |
| 2015-09-01 | $0.0360 | - | - | Monthly |
| 2015-08-03 | $0.0420 | - | - | Monthly |
| 2015-07-01 | $0.0440 | - | - | Monthly |
| 2015-06-01 | $0.0160 | - | - | Monthly |
| 2015-04-01 | $0.0020 | - | - | Monthly |
| 2014-12-31 | $0.0380 | - | - | Monthly |
| 2014-11-28 | $0.0380 | - | - | Monthly |
| 2014-10-31 | $0.0400 | - | - | Monthly |
| 2014-09-30 | $0.0370 | - | - | Monthly |
| 2014-08-29 | $0.0390 | - | - | Monthly |
| 2014-07-31 | $0.0400 | - | - | Monthly |
| 2014-06-30 | $0.0400 | - | - | Monthly |
| 2014-05-30 | $0.0410 | - | - | Monthly |
| 2014-04-30 | $0.0390 | - | - | Monthly |
| 2014-03-31 | $0.0370 | - | - | Monthly |
| 2014-02-28 | $0.0390 | - | - | Monthly |
| 2014-01-31 | $0.0450 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.