RBC International Small Cap Equity A (RISSX)

RISSX Dividend Information

RISSX has an annual dividend of $0.24 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.89%
• Total Yield: 11.18%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 192.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.49062	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$0.14451	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.04962	ST Capital Gains	Dec 19, 2023	Dec 20, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.