RBC International Equity I (RIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.03 (-0.23%)
At close: Feb 17, 2026
RIEIX Dividend Information
RIEIX has an annual dividend of $1.26 per share, with a yield of 9.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.66%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
232.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.26496 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3803 | Dec 19, 2024 |
| Dec 20, 2023 | $0.19833 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.