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RBC Emerging Markets Multi-Strategy Equity Fund A USD (RBF1505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.21
+$0.35+2.73%Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
$0.35
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

RBC Emerging Markets Multi-Strategy Equity Fund A USD (RBF1505.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Emerging Markets Multi-Strategy Equity Fund A USD was $0.35 per share. Last ex-date: December 23, 2025. The last dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund A USD was made on December 23, 2025. The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund A USD is estimated for December 23, 2026. Estimated next dividend amount: $0.35. The current dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund A USD is 2.63%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.35
+269.44%
Dec 23, 2025
$0.35
+269.44%
$0.09
-6.38%
Dec 23, 2024
$0.09
-6.38%
$0.10
+26.16%
Dec 22, 2023
$0.10
+29.92%
$0.08
-78.34%
Dec 23, 2022
$0.08
+3,256.52%
Jun 30, 2022
$0.00
-99.37%
$0.37
+625.49%
Dec 23, 2021
$0.37
+625.49%
$0.05
-43.21%
Dec 23, 2020
$0.05
-40.54%
$0.09
-76.56%
Dec 20, 2019
$0.09
+2,027.5%
Sep 30, 2019
$0.00
-98.95%
$0.38
-
Dec 21, 2018
$0.38
-
10Y Growth
0%
5Y Growth
46.96%
3Y Growth
65.02%
1Y Growth
269.44%

Community

FAQs

How much dividend does RBC Emerging Markets Multi-Strategy Equity Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Multi-Strategy Equity Fund A USD is $0.35 per share.
What is the dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund A USD?▼
The current dividend yield of RBC Emerging Markets Multi-Strategy Equity Fund A USD is 2.63%.
When does RBC Emerging Markets Multi-Strategy Equity Fund A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund A USD is estimated for December 23, 2026.
When is the next dividend from RBC Emerging Markets Multi-Strategy Equity Fund A USD?▼
The next dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund A USD is estimated for December 23, 2026.
How safe is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund A USD?▼
RBC Emerging Markets Multi-Strategy Equity Fund A USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.96%.
What is the dividend of RBC Emerging Markets Multi-Strategy Equity Fund A USD?▼
The latest recorded dividend from RBC Emerging Markets Multi-Strategy Equity Fund A USD was $0.35 per share.
When did I have to buy the shares of RBC Emerging Markets Multi-Strategy Equity Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Multi-Strategy Equity Fund A USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did RBC Emerging Markets Multi-Strategy Equity Fund A USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Multi-Strategy Equity Fund A USD was made on December 23, 2025.
What was the dividend of RBC Emerging Markets Multi-Strategy Equity Fund A USD in 2025?▼
RBC Emerging Markets Multi-Strategy Equity Fund A USD has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.