RBC International Small Cap Equity I (RISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.10 (-0.66%)
At close: May 14, 2026
RISIX Dividend Information
RISIX has an annual dividend of $1.52 per share, with a yield of 10.19%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.19%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
777.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.52423 | Dec 19, 2025 |
| 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.