Stock Events

Stock Events

RBC China Equity Fund (Class I) (RBCIX) December 2024 Dividend

$10.71
-$0.03-0.28%Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
$0.45
$0.17
Per Share

Announced

Confirmed • December 19, 2024

Ex Date

Reached • December 19, 2024

Pay Date

Paid • December 19, 2024

Description

⁨RBC China Equity Fund (Class I)⁩ (⁦RBCIX⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is December 18, 2024.

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