RBC China Equity Fund Class R6 (RBCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.03 (0.31%)
May 21, 2025, 4:00 PM EDT
RBCRX Dividend Information
RBCRX has an annual dividend of $0.17 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.78%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17497 | Dec 19, 2024 |
| Dec 20, 2023 | $0.10243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.09618 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.