RBC International Equity A (RIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
-0.02 (-0.15%)
At close: Oct 16, 2026

RIEAX Dividend Information

RIEAX has an annual dividend of $0.21 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.63%
Total Yield
9.43%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
42.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.2341LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$0.34968LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.17201Regular CashDec 19, 2023Dec 20, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts