RBC Emerging Markets Equity Fund Class R6 (RREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.03 (0.16%)
At close: Feb 13, 2026
RREMX Dividend Information
RREMX has an annual dividend of $0.56 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5624 | Dec 19, 2025 |
| Dec 19, 2024 | $0.19966 | Dec 19, 2024 |
| Dec 20, 2023 | $0.19966 | Dec 20, 2023 |
| Dec 21, 2022 | $0.15284 | Dec 21, 2022 |
| Dec 21, 2021 | $0.37738 | Dec 21, 2021 |
| Dec 22, 2020 | $0.1454 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.