RBC China Equity Fund (Class I) (RBCIX) December 2026 Dividend

$11.74
-$0.15-1.26% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.45
$0.45
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 100 days • December 21, 26

Pay Date

in 100 days • December 21, 26

Description

RBC China Equity Fund (Class I) (RBCIX) has announced a dividend of $0.45 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The record date is N/A.

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