RBC Emerging Markets Ex-China Equity I (RECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
0.00 (0.00%)
At close: Jul 8, 2026
RECIX Dividend Information
RECIX has an annual dividend of $1.40 per share, with a yield of 7.36%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.36%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.39544 | Dec 19, 2025 |
| Dec 19, 2024 | $0.52823 | Dec 19, 2024 |
| Dec 20, 2023 | $0.23843 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.