RBC Emerging Markets Ex-China Equity A (RECAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.04 (0.24%)
At close: Feb 13, 2026
RECAX Dividend Information
RECAX has an annual dividend of $1.56 per share, with a yield of 9.24%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.24%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
225.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.56211 | Dec 19, 2025 |
| Dec 19, 2024 | $0.48028 | Dec 19, 2024 |
| Dec 20, 2023 | $0.21343 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.