RBC Global Opportunities Fund Class I (RGOIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
25. 09
+0.02
+0.0798%
$
458.06M Market Cap
0.53% Div Yield
0 Volume
$ 25.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.17 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.13 | 19 Dec 2024 | 18 Dec 2024 | 18 Dec 2024 | Annual |
| | 20 Dec 2023 | $0.13 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.04 | 21 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 21 Dec 2021 | $0.99 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.44 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.43 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.46 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 13 Dec 2017 | $0.51 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $0.08 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 11 Dec 2015 | $0.12 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Annual |
| | 12 Dec 2014 | $0 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
RGOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RGOIX is 0.53%, based on the most recent dividend payment and the current stock price of $25.09 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
RBC Global Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.16905 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 44.76%, reflecting the RGOIX's commitment to rewarding shareholders.
How can I track RGOIX dividends?
You can easily track RGOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
