Financial Services
Live Price
Offline$9.93
+0.00% today
Window Change
-0.41%
Window
Mar 26, 2026 → Mar 27, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 2 bars · Mar 26, 2026 → Mar 27, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RBC BlueBay High Yield Bond Fund Class I (RGHYX) is a fund with a market cap of $909.56M and listed on NASDAQ. The fund last traded around $9.93 and down 0.4% across the available one-year price window (Mar 26, 2026 → Mar 27, 2026). Baseline metrics include a 50-day average of $9.95, a 200-day average of $9.99. Stock Foundry combines RGHYX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGHYX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RGHYX Max Drawdown
-0.41%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGHYX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.54
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.04 | $0.04 | Monthly |
| Mar 2, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.04 | $0.04 | Monthly |
| Feb 2, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.04 | $0.04 | Monthly |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.07 | $0.07 | Monthly |
| Dec 1, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.05 | $0.05 | Monthly |
| Nov 3, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.07 | $0.07 | Monthly |
| Oct 1, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.05 | $0.05 | Monthly |
| Sep 2, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.06 | $0.06 | Monthly |
| Aug 1, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.06 | $0.06 | Monthly |
| Jul 1, 2025 | Jun 30, 2025 | Jul 1, 2025 | $0.06 | $0.06 | Monthly |
| Jun 2, 2025 | May 30, 2025 | Jun 2, 2025 | $0.05 | $0.05 | Monthly |
| May 1, 2025 | Apr 30, 2025 | May 1, 2025 | $0.04 | $0.04 | Monthly |
| Apr 1, 2025 | Mar 31, 2025 | Apr 1, 2025 | $0.05 | $0.05 | Monthly |
| Mar 3, 2025 | Feb 28, 2025 | Mar 3, 2025 | $0.05 | $0.05 | Monthly |
| Feb 3, 2025 | Jan 31, 2025 | Feb 3, 2025 | $0.05 | $0.05 | Monthly |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.07 | $0.07 | Monthly |
| Dec 2, 2024 | Nov 29, 2024 | Dec 2, 2024 | $0.06 | $0.06 | Monthly |
| Nov 1, 2024 | Oct 31, 2024 | Nov 1, 2024 | $0.05 | $0.05 | Monthly |
| Oct 1, 2024 | Sep 30, 2024 | Oct 1, 2024 | $0.05 | $0.05 | Monthly |
| Sep 3, 2024 | Aug 30, 2024 | Sep 3, 2024 | $0.06 | $0.06 | Monthly |
| Aug 1, 2024 | Jul 31, 2024 | Aug 1, 2024 | $0.06 | $0.06 | Monthly |
| Jul 1, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.04 | $0.04 | Monthly |
| Jun 3, 2024 | May 31, 2024 | Jun 3, 2024 | $0.06 | $0.06 | Monthly |
| May 1, 2024 | Apr 30, 2024 | May 1, 2024 | $0.06 | $0.06 | Monthly |
| Apr 1, 2024 | Mar 28, 2024 | Apr 1, 2024 | $0.05 | $0.05 | Monthly |
| Mar 1, 2024 | Feb 29, 2024 | Mar 1, 2024 | $0.06 | $0.06 | Monthly |
| Feb 1, 2024 | Jan 31, 2024 | Feb 1, 2024 | $0.05 | $0.05 | Monthly |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.06 | $0.06 | Monthly |
| Dec 1, 2023 | Nov 30, 2023 | Dec 1, 2023 | $0.07 | $0.07 | Monthly |
| Nov 1, 2023 | Oct 31, 2023 | Nov 1, 2023 | $0.07 | $0.07 | Monthly |
| Oct 2, 2023 | Sep 29, 2023 | Oct 2, 2023 | $0.05 | $0.05 | Monthly |
| Sep 1, 2023 | Aug 31, 2023 | Sep 1, 2023 | $0.06 | $0.06 | Monthly |
| Aug 1, 2023 | Jul 31, 2023 | Aug 1, 2023 | $0.05 | $0.05 | Monthly |
| Jul 3, 2023 | Jun 30, 2023 | Jul 3, 2023 | $0.04 | $0.04 | Monthly |
| Jun 1, 2023 | May 31, 2023 | Jun 1, 2023 | $0.06 | $0.06 | Monthly |
| May 1, 2023 | Apr 28, 2023 | May 1, 2023 | $0.04 | $0.04 | Monthly |
| Apr 3, 2023 | Mar 31, 2023 | Apr 3, 2023 | $0.04 | $0.04 | Monthly |
| Mar 1, 2023 | Feb 28, 2023 | Mar 1, 2023 | $0.04 | $0.04 | Monthly |
| Feb 1, 2023 | Jan 31, 2023 | Feb 1, 2023 | $0.03 | $0.03 | Monthly |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $0.07 | $0.07 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.