RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.03 (0.36%)
May 27, 2025, 4:00 PM EDT
RMVRX Dividend Information
RMVRX has an annual dividend of $0.59 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.10%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.