RBC International Small Cap Equity I (RISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
-0.11 (-0.81%)
Jun 20, 2025, 4:00 PM EDT
RISIX Dividend Information
RISIX has an annual dividend of $0.17 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.24%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2024
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.