RBC Emerging Markets Equity Fund Class I (REEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.05
+$0.29+1.4%Monday 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 | |
|---|---|---|---|
| $0.56 | +181.65% | ||
Dec 19, 2025 | $0.56 | +357.32% | |
| $0.20 | -0.06% | ||
Dec 19, 2024 | $0.12 | +60.33% | |
Dec 19, 2024 | $0.08 | -61.61% | |
| $0.20 | +30.35% | ||
Dec 20, 2023 | $0.20 | +30.35% | |
| $0.15 | -59.53% | ||
Dec 21, 2022 | $0.15 | -23.22% | |
| $0.38 | +160.39% | ||
Dec 21, 2021 | $0.18 | +23.14% | |
Dec 21, 2021 | $0.20 | +11.45% | |
| $0.15 | -62.74% | ||
Dec 22, 2020 | $0.15 | -61.62% | |
| $0.39 | -57.67% | ||
Dec 19, 2019 | $0.38 | +3,224.71% | |
Dec 19, 2019 | $0.01 | -98.38% | |
| $0.92 | +662.86% | ||
Dec 20, 2018 | $0.08 | -33.09% | |
Dec 20, 2018 | $0.14 | +80.28% | |
Dec 20, 2018 | $0.70 | +397.61% | |
| $0.12 | +2.19% | ||
Dec 13, 2017 | $0.00 | -95.27% | |
Dec 13, 2017 | $0.12 | +2,964.83% | |
| $0.12 | -51.04% | ||
Dec 13, 2016 | $0.02 | -92.32% | |
Dec 13, 2016 | $0.08 | +286.46% | |
Dec 13, 2016 | $0.02 | +24.96% | |
| $0.24 | -29.09% | ||
Dec 11, 2015 | $0.01 | +35.99% | |
Dec 11, 2015 | $0.01 | -95.58% | |
10Y Growth
49.34%
5Y Growth
31.06%
3Y Growth
54.24%
1Y Growth
357.32%
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FAQs
How much dividend does RBC Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Equity Fund Class I is $0.57 per share.
What is the dividend yield of RBC Emerging Markets Equity Fund Class I?▼
The current dividend yield of RBC Emerging Markets Equity Fund Class I is 2.7%.
When does RBC Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Emerging Markets Equity Fund Class I is estimated for December 21, 2026.
When is the next dividend from RBC Emerging Markets Equity Fund Class I?▼
The next dividend payment from RBC Emerging Markets Equity Fund Class I is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Equity Fund Class I?▼
RBC Emerging Markets Equity Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.06%.
What is the dividend of RBC Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from RBC Emerging Markets Equity Fund Class I was $0.56 per share.
When did I have to buy the shares of RBC Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Equity Fund Class I was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Equity Fund Class I in 2025?▼
RBC Emerging Markets Equity Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.