RBC Emerging Markets Ex-China Equity R6 (RECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.20 (-1.31%)
At close: Apr 2, 2026
RECRX Dividend Information
RECRX has an annual dividend of $1.39 per share, with a yield of 9.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.26%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.39424 | Dec 19, 2025 |
| Dec 19, 2024 | $0.53504 | Dec 19, 2024 |
| Dec 20, 2023 | $0.24019 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.