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

$20.31
-$0.50-2.4% Tuesday 00:00
Dividend Yield
2.53%
Dividend amount
$0.53
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Equity Fund (REEAX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.53 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC Emerging Markets Equity Fund (REEAX) is 2.53%.

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
$0.53
+270.32%
19 Dec 2025
$0.53
+589.28%
$0.14
-15.76%
19 Dec 2024
$0.07
-61.02%
19 Dec 2024
$0.08
+16.1%
$0.17
+81.14%
20 Dec 2023
$0.17
+81.14%
$0.09
-73.36%
21 Dec 2022
$0.09
-53.13%
$0.35
+216.8%
21 Dec 2021
$0.20
+31.68%
21 Dec 2021
$0.15
+36.74%
$0.11
-69.94%
22 Dec 2020
$0.11
-68.98%
$0.37
-58.32%
19 Dec 2019
$0.01
-98.38%
19 Dec 2019
$0.36
+3,035.62%
$0.88
+829.56%
20 Dec 2018
$0.08
-14.27%
20 Dec 2018
$0.70
+576.46%
20 Dec 2018
$0.10
+32.61%
$0.09
-12.46%
13 Dec 2017
$0.00
-94.63%
13 Dec 2017
$0.09
+2,292.13%
$0.11
-21.59%
13 Dec 2016
$0.02
-83.78%
13 Dec 2016
$0.07
+240.66%
13 Dec 2016
$0.02
+24.96%
$0.14
-58.99%
11 Dec 2015
$0.01
-93.67%
11 Dec 2015
$0.10
+373.69%
10Y Growth
17.77%
5Y Growth
36.67%
3Y Growth
78.11%
1Y Growth
700.26%

Community

FAQ

How much dividend does RBC Emerging Markets Equity Fund pay?▼
RBC Emerging Markets Equity Fund pays an annual dividend of $0.51 per share, with a dividend yield of 2.53%.
What is the dividend yield of RBC Emerging Markets Equity Fund?▼
The current dividend yield of RBC Emerging Markets Equity Fund is 2.53%.
When does RBC Emerging Markets Equity Fund pay dividends?▼
RBC Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC Emerging Markets Equity Fund?▼
The next dividend payment from RBC Emerging Markets Equity Fund is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Equity Fund?▼
RBC Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.67%.
What is the dividend of RBC Emerging Markets Equity Fund?▼
RBC Emerging Markets Equity Fund currently pays a dividend of $0.53 per share.
When did I have to buy the shares of RBC Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Equity Fund was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Equity Fund in 2025?▼
In 2025, RBC Emerging Markets Equity Fund paid a total dividend of $0.53 per share.
In which currency does RBC Emerging Markets Equity Fund distribute the dividend?▼
RBC Emerging Markets Equity Fund distributes its dividends in USD.