RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.42 (3.16%)
Mar 5, 2025, 4:00 PM EST

REEIX Dividend Information

REEIX has an annual dividend of $0.20 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.47%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-0.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.19918Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.1993Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.1529Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.3778Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.14509Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts