Financial Services
Live Price
Offline$24.54
+1.95% today
1Y Change
+16.01%
Window
Jun 20, 2025 โ Jun 3, 2026
Coverage: 239 bars ยท Jun 20, 2025 โ Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RBC Global Opportunities Fund - Class I (RGOIX) is a fund with a market cap of $430.00M and listed on NASDAQ. The fund last traded around $24.54 and up 16.0% across the available one-year price window (Jun 20, 2025 โ Jun 3, 2026). Stock Foundry combines RGOIX 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.
RGOIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RGOIX Max Drawdown
-9.67%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for RGOIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.17
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.17 | $0.17 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.13 | $0.13 | Annual |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.13 | $0.13 | Annual |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | $0.04 | $0.04 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | $0.99 | $0.99 | Annual |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | $0.44 | $0.44 | Annual |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $0.43 | $0.43 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.46 | $0.46 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $0.51 | $0.51 | Annual |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | $0.08 | $0.08 | Annual |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | $0.12 | $0.12 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | $0.00 | $0.00 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.