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RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.03 (0.21%)
At close: Aug 26, 2026

REMVX Dividend Information

REMVX has an annual dividend of $0.23 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.65%
Total Yield
1.65%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-41.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.23015Dec 18, 2025Dec 19, 2025
Dec 19, 2024$0.39339Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.31583Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.51767Dec 20, 2022Dec 21, 2022
Dec 21, 2021$1.2658Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.03948Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts