RBC Emerging Markets Dividend Fund A USD (RBF355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.14
+$0.25+1.82%Friday 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 | $0.04 | - | |
Sep 30, 2026 | $0.02 | +18.33% | |
Jun 30, 2026 | $0.02 | -98.62% | |
| $1.38 | +1,169.46% | ||
Dec 19, 2025 | $1.30 | +8,933.33% | |
Sep 30, 2025 | $0.01 | -76.35% | |
Jun 30, 2025 | $0.06 | +35.33% | |
| $0.11 | -5.33% | ||
Sep 30, 2024 | $0.05 | -29.02% | |
Jun 28, 2024 | $0.06 | +69.07% | |
| $0.11 | -40.21% | ||
Sep 29, 2023 | $0.04 | -51.3% | |
Jun 30, 2023 | $0.08 | +1.72% | |
| $0.19 | -80.37% | ||
Sep 30, 2022 | $0.08 | - | |
Jun 30, 2022 | $0.12 | - | |
| $0.98 | - | ||
Dec 21, 2021 | $0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
157.98%
1Y Growth
1,655.78%
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FAQs
How much dividend does RBC Emerging Markets Dividend Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Dividend Fund A USD is $1.32 per share.
What is the dividend yield of RBC Emerging Markets Dividend Fund A USD?▼
The current dividend yield of RBC Emerging Markets Dividend Fund A USD is 9.35%.
When does RBC Emerging Markets Dividend Fund A USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Dividend Fund A USD is estimated for December 18, 2026.
When is the next dividend from RBC Emerging Markets Dividend Fund A USD?▼
The next dividend payment from RBC Emerging Markets Dividend Fund A USD is estimated for December 18, 2026.
How safe is the dividend of RBC Emerging Markets Dividend Fund A USD?▼
RBC Emerging Markets Dividend Fund A USD has raised its dividend for 1 consecutive years.
What is the dividend of RBC Emerging Markets Dividend Fund A USD?▼
The latest recorded dividend from RBC Emerging Markets Dividend Fund A USD was $0.02 per share.
When did I have to buy the shares of RBC Emerging Markets Dividend Fund A USD to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Dividend Fund A USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did RBC Emerging Markets Dividend Fund A USD pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Dividend Fund A USD was made on September 30, 2026.
What was the dividend of RBC Emerging Markets Dividend Fund A USD in 2025?▼
RBC Emerging Markets Dividend Fund A USD has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.