RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.17 (0.96%)
At close: Jan 6, 2026
REEIX Dividend Information
REEIX has an annual dividend of $0.56 per share, with a yield of 3.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
3.15%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.561 | Dec 19, 2025 |
| Dec 19, 2024 | $0.19918 | Dec 19, 2024 |
| Dec 20, 2023 | $0.1993 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1529 | Dec 21, 2022 |
| Dec 21, 2021 | $0.3778 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.