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RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.02 (0.10%)
At close: Sep 18, 2026

REEIX Dividend Information

REEIX has an annual dividend of $0.56 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.67%
Total Yield
2.65%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
181.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.561Dec 18, 2025Dec 19, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts