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RBC Emerging Markets Equity Fund Class A (REEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
+0.01 (0.05%)
At close: Sep 18, 2026

REEAX Dividend Information

REEAX has an annual dividend of $0.53 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.55%
Total Yield
2.53%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
270.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.52737Dec 18, 2025Dec 19, 2025
Dec 19, 2024$0.14241Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.16906Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.09333Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.35035Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.11059Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts