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(1Y)
-0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.14509 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.