RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
At close: Feb 17, 2026
REMVX Dividend Information
REMVX has an annual dividend of $0.23 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.23015 | Dec 19, 2025 |
| Dec 19, 2024 | $0.39339 | Dec 19, 2024 |
| Dec 20, 2023 | $0.31583 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51767 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2658 | Dec 21, 2021 |
| Dec 22, 2020 | $0.03948 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.