RBC International Small Cap Equity R6 (RISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.01 (0.08%)
May 30, 2025, 4:00 PM EDT

RISRX Dividend Information

RISRX has an annual dividend of $0.18 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.32%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.17964Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.08037Dec 19, 2023Dec 20, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts