RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
0.00 (0.00%)
Sep 19, 2025, 9:30 AM EDT
RBCIX Dividend Information
RBCIX has an annual dividend of $0.17 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.37%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17065 | Dec 19, 2024 |
| Dec 20, 2023 | $0.09795 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0928 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.