RBC Emerging Markets Value Equity R6 (RMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.10 (-0.79%)
At close: Oct 15, 2026
RMVRX Dividend Information
RMVRX has an annual dividend of $0.22 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.77%
Total Yield
1.70%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-62.64%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.