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RBC Emerging Markets Value Equity Fund Class I (REMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.38
-$0.13-0.9%Wednesday 00:00
Dividend Yield
1.6%
Dividend amount
$0.23
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Value Equity Fund Class I (REMVX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.23 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC Emerging Markets Value Equity Fund Class I (REMVX) is 1.6%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-41.5%
Dec 19, 2025
$0.23
-41.5%
$0.39
+24.56%
Dec 19, 2024
$0.39
+24.56%
$0.32
-38.99%
Dec 20, 2023
$0.32
-25.36%
$0.52
-59.1%
Dec 21, 2022
$0.42
+347.57%
Dec 21, 2022
$0.09
-
$1.27
+3,106.18%
Dec 21, 2021
$0.25
+34.75%
Dec 21, 2021
$0.83
+236.01%
Dec 21, 2021
$0.18
+508.43%
$0.04
-88.35%
Dec 22, 2020
$0.03
+228.2%
Dec 22, 2020
$0.01
-97.28%
$0.34
+69.52%
Dec 19, 2019
$0.34
+86.17%
$0.20
-
Dec 20, 2018
$0.18
+918.58%
Dec 20, 2018
$0.02
-
10Y Growth
N/A
5Y Growth
50.05%
3Y Growth
N/A
1Y Growth
-41.5%

Community

FAQs

How much dividend does RBC Emerging Markets Value Equity Fund Class I pay?▼
RBC Emerging Markets Value Equity Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 1.6%.
What is the dividend yield of RBC Emerging Markets Value Equity Fund Class I?▼
The current dividend yield of RBC Emerging Markets Value Equity Fund Class I is 1.6%.
When does RBC Emerging Markets Value Equity Fund Class I pay dividends?▼
RBC Emerging Markets Value 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 Value Equity Fund Class I?▼
The next dividend payment from RBC Emerging Markets Value Equity Fund Class I is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Value Equity Fund Class I?▼
RBC Emerging Markets Value Equity Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 50.05%.
What is the dividend of RBC Emerging Markets Value Equity Fund Class I?▼
RBC Emerging Markets Value Equity Fund Class I currently pays a dividend of $0.23 per share.
When did I have to buy the shares of RBC Emerging Markets Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Value Equity Fund Class I was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Value Equity Fund Class I in 2025?▼
In 2025, RBC Emerging Markets Value Equity Fund Class I paid a total dividend of $0.23 per share.
In which currency does RBC Emerging Markets Value Equity Fund Class I distribute the dividend?▼
RBC Emerging Markets Value Equity Fund Class I distributes its dividends in USD.