RBC Emerging Markets ex-China Dividend Fund A USD (RBF354.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.53
-$0.07-0.66%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jun 30, 2026 | $0.02 | +27.82% | |
Mar 31, 2026 | $0.01 | -99.51% | |
| $2.99 | +778.98% | ||
Dec 19, 2025 | $2.71 | +27,533.67% | |
Sep 30, 2025 | $0.01 | -78.13% | |
Jun 30, 2025 | $0.04 | -80.69% | |
Jan 30, 2025 | $0.23 | -12.91% | |
| $0.34 | +341.89% | ||
Dec 31, 2024 | $0.27 | +5,691.3% | |
Sep 30, 2024 | $0.00 | -93.4% | |
Jun 28, 2024 | $0.07 | +199.14% | |
| $0.08 | - | ||
Sep 29, 2023 | $0.02 | - | |
Jun 30, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
228.71%
1Y Growth
395.19%
Community
FAQs
How much dividend does RBC Emerging Markets ex-China Dividend Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets ex-China Dividend Fund A USD is $2.75 per share.
What is the dividend yield of RBC Emerging Markets ex-China Dividend Fund A USD?▼
The current dividend yield of RBC Emerging Markets ex-China Dividend Fund A USD is 26.1%.
When does RBC Emerging Markets ex-China Dividend Fund A USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets ex-China Dividend Fund A USD is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets ex-China Dividend Fund A USD?▼
The next dividend payment from RBC Emerging Markets ex-China Dividend Fund A USD is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets ex-China Dividend Fund A USD?▼
RBC Emerging Markets ex-China Dividend Fund A USD has raised its dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets ex-China Dividend Fund A USD?▼
The latest recorded dividend from RBC Emerging Markets ex-China Dividend Fund A USD was $0.02 per share.
When did I have to buy the shares of RBC Emerging Markets ex-China Dividend Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets ex-China Dividend Fund A USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did RBC Emerging Markets ex-China Dividend Fund A USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets ex-China Dividend Fund A USD was made on June 30, 2026.
What was the dividend of RBC Emerging Markets ex-China Dividend Fund A USD in 2025?▼
RBC Emerging Markets ex-China Dividend Fund A USD has recorded dividends totaling $2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.