RBC International Small Cap Equity R6 (RISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
-0.21 (-1.43%)
Aug 19, 2025, 4:00 PM EDT
RISRX Dividend Information
RISRX has an annual dividend of $0.18 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.26%
Annual Dividend
$0.18
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 | $0.17964 | Dec 19, 2024 |
| Dec 20, 2023 | $0.08037 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.