RBC International Equity R6 (RIERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
-0.02 (-0.15%)
At close: Oct 16, 2026

RIERX Dividend Information

RIERX has an annual dividend of $0.25 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.91%
Total Yield
9.66%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
34.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.27152LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$0.38636LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2023$0.2036Regular CashDec 19, 2023Dec 20, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts