RBC International Small Cap Equity I (RISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
+0.15 (1.15%)
May 23, 2025, 4:00 PM EDT
RISIX Dividend Information
Dividend Yield
1.28%
Annual Dividend
$0.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17377 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07524 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.