RBC Emerging Markets Dividend Fund (REMD.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$36.08
-C$0.06-0.17%Tuesday 00:00
Dividend Yield
1.79%
Dividend amount
C$0.16
Last ex-date
Oct 7, 2026
Last pay date
Oct 15, 2026

Summary

RBC Emerging Markets Dividend Fund (REMD.NEO). Dividend Frequency: quarterly. The latest recorded dividend from RBC Emerging Markets Dividend Fund was C$0.16 per share. Last ex-date: October 7, 2026. The last dividend payment from RBC Emerging Markets Dividend Fund was made on October 15, 2026. The next dividend payment from RBC Emerging Markets Dividend Fund is estimated for January 5, 2027. Estimated next dividend amount: C$0.16. The current dividend yield of RBC Emerging Markets Dividend Fund is 1.79%.

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.

DateAmountChange
· YTDC$0.39
-
Oct 15, 2026
C$0.16
+35%
Jul 15, 2026
C$0.12
+20%
Apr 15, 2026
C$0.10
+900%
Jan 5, 2026
C$0.01
-91.3%
C$0.37
-15.08%
Oct 15, 2025
C$0.12
-39.79%
Jul 15, 2025
C$0.19
+1,636.36%
Apr 14, 2025
C$0.01
-77.55%
Jan 6, 2025
C$0.05
-71.35%
C$0.43
+22.44%
Oct 15, 2024
C$0.17
-19.72%
Jul 15, 2024
C$0.21
+353.19%
Jan 8, 2024
C$0.05
-64.93%
C$0.35
-
Oct 17, 2023
C$0.13
-38.53%
Jul 17, 2023
C$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.65%
1Y Growth
7.1%

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FAQs

How much dividend does RBC Emerging Markets Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Dividend Fund is C$0.65 per share.
What is the dividend yield of RBC Emerging Markets Dividend Fund?▼
The current dividend yield of RBC Emerging Markets Dividend Fund is 1.79%.
When does RBC Emerging Markets Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RBC Emerging Markets Dividend Fund is estimated for January 5, 2027.
When is the next dividend from RBC Emerging Markets Dividend Fund?▼
The next dividend payment from RBC Emerging Markets Dividend Fund is estimated for January 5, 2027.
How safe is the dividend of RBC Emerging Markets Dividend Fund?▼
RBC Emerging Markets Dividend Fund has paid a dividend for 2 consecutive years.
What is the dividend of RBC Emerging Markets Dividend Fund?▼
The latest recorded dividend from RBC Emerging Markets Dividend Fund was C$0.16 per share.
When did I have to buy the shares of RBC Emerging Markets Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Dividend Fund, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did RBC Emerging Markets Dividend Fund pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Dividend Fund was made on October 15, 2026.
What was the dividend of RBC Emerging Markets Dividend Fund in 2025?▼
RBC Emerging Markets Dividend Fund has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.