RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.09 (-0.81%)
At close: Apr 2, 2026
RMVRX Dividend Information
RMVRX has an annual dividend of $0.22 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.00%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.22144 | Dec 19, 2025 |
| Dec 19, 2024 | $0.59277 | Dec 19, 2024 |
| Dec 20, 2023 | $0.31764 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51767 | Dec 21, 2022 |
| Dec 21, 2021 | $1.33904 | Dec 21, 2021 |
| Dec 22, 2020 | $0.32389 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.