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RBC Emerging Markets Ex-China Equity Fund (RECAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.17
+$0.28+1.48% Friday 00:00
Dividend Yield
8.15%
Dividend amount
$1.56
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Ex-China Equity Fund (RECAX) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.56 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC Emerging Markets Ex-China Equity Fund (RECAX) is 8.15%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.56
+62.62%
19 Dec 2025
$1.56
+225.24%
$0.96
+606.26%
19 Dec 2024
$0.02
-88.82%
19 Dec 2024
$0.04
+174.74%
19 Dec 2024
$0.42
+913.7%
19 Dec 2024
$0.48
+1,050.14%
$0.14
-
20 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
225.24%

Community

FAQ

How much dividend does RBC Emerging Markets Ex-China Equity Fund pay?▼
RBC Emerging Markets Ex-China Equity Fund pays an annual dividend of $1.56 per share, with a dividend yield of 8.15%.
What is the dividend yield of RBC Emerging Markets Ex-China Equity Fund?▼
The current dividend yield of RBC Emerging Markets Ex-China Equity Fund is 8.15%.
When does RBC Emerging Markets Ex-China Equity Fund pay dividends?▼
RBC Emerging Markets Ex-China Equity Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC Emerging Markets Ex-China Equity Fund?▼
The next dividend payment from RBC Emerging Markets Ex-China Equity Fund is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Ex-China Equity Fund?▼
RBC Emerging Markets Ex-China Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC Emerging Markets Ex-China Equity Fund?▼
RBC Emerging Markets Ex-China Equity Fund currently pays a dividend of $1.56 per share.
When did I have to buy the shares of RBC Emerging Markets Ex-China Equity Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Ex-China Equity Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Ex-China Equity Fund pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Ex-China Equity Fund was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Ex-China Equity Fund in 2025?▼
In 2025, RBC Emerging Markets Ex-China Equity Fund paid a total dividend of $1.56 per share.
In which currency does RBC Emerging Markets Ex-China Equity Fund distribute the dividend?▼
RBC Emerging Markets Ex-China Equity Fund distributes its dividends in USD.