RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
At close: Apr 25, 2025
REMVX Dividend Information
REMVX has an annual dividend of $0.39 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.72%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.