RBC International Equity A (RIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
-0.04 (-0.29%)
At close: Feb 17, 2026
RIEAX Dividend Information
RIEAX has an annual dividend of $1.23 per share, with a yield of 8.87%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.87%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
252.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2341 | Dec 19, 2025 |
| Dec 19, 2024 | $0.34968 | Dec 19, 2024 |
| Dec 20, 2023 | $0.17201 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.