RBC International Small Cap Equity A (RISSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.93
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
RISSX Dividend Information
RISSX has an annual dividend of $0.14 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.97%
Annual Dividend
$0.14
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 | $0.14451 | Dec 19, 2024 |
| Dec 20, 2023 | $0.04962 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.