RBC Emerging Markets Equity Fund Class A (REEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.03 (0.15%)
At close: Feb 13, 2026
REEAX Dividend Information
REEAX has an annual dividend of $0.53 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
270.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.52737 | Dec 19, 2025 |
| Dec 19, 2024 | $0.14241 | Dec 19, 2024 |
| Dec 20, 2023 | $0.16906 | Dec 20, 2023 |
| Dec 21, 2022 | $0.09333 | Dec 21, 2022 |
| Dec 21, 2021 | $0.35035 | Dec 21, 2021 |
| Dec 22, 2020 | $0.11059 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.