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RBC China Equity Fund (Class I) (RBCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
+$0.05+0.43%Thursday 00:00
Dividend Yield
3.92%
Dividend amount
$0.45
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC China Equity Fund (Class I) (RBCIX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC China Equity Fund (Class I) (RBCIX) is 3.92%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+32.55%
Dec 19, 2025
$0.45
+165.06%
$0.34
+248.49%
Dec 19, 2024
$0.17
+0.03%
Dec 19, 2024
$0.17
+74.22%
$0.10
+5.55%
Dec 20, 2023
$0.10
+5.55%
$0.09
-
Dec 21, 2022
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
165.06%

Community

FAQs

How much dividend does RBC China Equity Fund (Class I) pay?▼
RBC China Equity Fund (Class I) pays an annual dividend of $0.45 per share, with a dividend yield of 3.92%.
What is the dividend yield of RBC China Equity Fund (Class I)?▼
The current dividend yield of RBC China Equity Fund (Class I) is 3.92%.
When does RBC China Equity Fund (Class I) pay dividends?▼
RBC China Equity Fund (Class I) pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC China Equity Fund (Class I)?▼
The next dividend payment from RBC China Equity Fund (Class I) is estimated for December 21, 2026.
How safe is the dividend of RBC China Equity Fund (Class I)?▼
RBC China Equity Fund (Class I) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC China Equity Fund (Class I)?▼
RBC China Equity Fund (Class I) currently pays a dividend of $0.45 per share.
When did I have to buy the shares of RBC China Equity Fund (Class I) to receive the previous dividend?▼
To receive the previous dividend from RBC China Equity Fund (Class I), you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC China Equity Fund (Class I) pay the last dividend?▼
The last dividend payment from RBC China Equity Fund (Class I) was made on December 19, 2025.
What was the dividend of RBC China Equity Fund (Class I) in 2025?▼
In 2025, RBC China Equity Fund (Class I) paid a total dividend of $0.45 per share.
In which currency does RBC China Equity Fund (Class I) distribute the dividend?▼
RBC China Equity Fund (Class I) distributes its dividends in USD.