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RBC Emerging Markets Equity Fund Class I (REEIX) Dividend 2026

$18.35
+$1.09+6.32% Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.56
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Equity Fund Class I (REEIX) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.56 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of RBC Emerging Markets Equity Fund Class I (REEIX) is 3.06%.

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
$0.56
+181.65%
19 Dec 2025
$0.56
+633.24%
$0.2
-0.06%
19 Dec 2024
$0.12
-38.45%
19 Dec 2024
$0.08
-37.63%
$0.2
+30.35%
20 Dec 2023
$0.2
+30.35%
$0.15
-59.53%
21 Dec 2022
$0.15
-23.22%
$0.38
+160.39%
21 Dec 2021
$0.18
+23.14%
21 Dec 2021
$0.2
+11.45%
$0.15
-62.74%
22 Dec 2020
$0.15
+1,176.08%
$0.39
-57.67%
19 Dec 2019
$0.38
+168.38%
19 Dec 2019
$0.01
-96.99%
$0.92
+662.86%
20 Dec 2018
$0.08
-33.09%
20 Dec 2018
$0.14
-79.9%
20 Dec 2018
$0.7
+797.07%
$0.12
+2.19%
13 Dec 2017
$0
-81.71%
13 Dec 2017
$0.12
+2,964.83%
$0.12
-51.04%
13 Dec 2016
$0.02
-79.29%
13 Dec 2016
$0.08
-62.9%
13 Dec 2016
$0.02
+24.96%
$0.24
-29.09%
11 Dec 2015
$0.01
+35.99%
11 Dec 2015
$0.01
-90.72%
10Y Growth
21.43%
5Y Growth
25.71%
3Y Growth
41.19%
1Y Growth
N/A

Community

FAQ

How much dividend does RBC Emerging Markets Equity Fund Class I pay?▼
RBC Emerging Markets Equity Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 3.06%.
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 3.06%.
When does RBC Emerging Markets Equity Fund Class I pay dividends?▼
RBC Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of RBC Emerging Markets Equity Fund Class I?▼
RBC Emerging Markets Equity Fund Class I currently pays a dividend of $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?▼
In 2025, RBC Emerging Markets Equity Fund Class I paid a total dividend of $0.56 per share.
In which currency does RBC Emerging Markets Equity Fund Class I distribute the dividend?▼
RBC Emerging Markets Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer