Stock Events

Stock Events

RBC China Equity Fund Class I (RBCIX) December 2025 Dividend

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

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 19, 25

Description

RBC China Equity Fund Class I (RBCIX) has announced a dividend of $0.45 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 18, 2025.

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