RBC Funds - RBC Emerging Markets Dividend Fund (NEO:REMD)
Canada · Delayed Price · Currency is CAD 40.03
+0.73 (1.86%)
At close: May 13, 2026
NEO:REMD Dividend Information
NEO:REMD has a dividend yield of 1.06% and paid 0.42 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
1.06%
Annual Dividend
0.42 CAD
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | 0.100 CAD | - |
| Dec 30, 2025 | 0.010 CAD | - |
| Oct 7, 2025 | 0.115 CAD | - |
| Jul 8, 2025 | 0.191 CAD | - |
| Apr 7, 2025 | 0.011 CAD | - |
| Dec 30, 2024 | 0.049 CAD | - |
| Oct 7, 2024 | 0.171 CAD | - |
| Jul 8, 2024 | 0.213 CAD | - |
| Dec 28, 2023 | 0.047 CAD | - |
| Oct 6, 2023 | 0.134 CAD | - |
| Jul 7, 2023 | 0.218 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.