RBC Emerging Markets Value Equity A (REVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.09 (-0.75%)
At close: Apr 2, 2026
REVAX Dividend Information
REVAX has an annual dividend of $0.21 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.66%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.20951 | Dec 19, 2025 |
| Dec 19, 2024 | $0.37213 | Dec 19, 2024 |
| Dec 20, 2023 | $0.29363 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51767 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.