RBC Emerging Markets Ex-China Equity R6 (RECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
-0.42 (-2.33%)
At close: May 19, 2026

RECRX Dividend Information

RECRX has an annual dividend of $1.39 per share, with a yield of 7.73%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
7.73%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
160.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.39424Dec 18, 2025Dec 19, 2025
Dec 19, 2024$0.53504Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.24019Dec 19, 2023Dec 20, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts