RBC China Equity Fund Class I (RBCIX) December 2022 Dividend

$13.09
+$0.08+0.61% Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.45
$0.09
Per Share

Announced

Confirmed • December 21, 22

Ex Date

Reached • December 21, 22

Pay Date

Paid • December 21, 22

Description

RBC China Equity Fund Class I (RBCIX) has announced a dividend of $0.09 with an ex date of December 21, 2022 and a payment date of December 21, 2022. The record date is December 20, 2022.

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