RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
-0.05 (-0.41%)
At close: Apr 2, 2026
RCEAX Dividend Information
RCEAX has an annual dividend of $0.43 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
185.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.42558 | Dec 19, 2025 |
| Dec 19, 2024 | $0.14922 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07561 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07576 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.