RBC Emerging Markets Value Equity Fund Class I (REMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.84
-$0.28-1.98%Tuesday 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 | |
|---|---|---|---|
| $0.23 | -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
0%
5Y Growth
50.05%
3Y Growth
0%
1Y Growth
-41.5%
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FAQs
How much dividend does RBC Emerging Markets Value Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Emerging Markets Value Equity Fund Class I is $0.23 per share.
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 1.65%.
When does RBC Emerging Markets Value Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Emerging Markets Value Equity Fund Class I is estimated for 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?▼
The latest recorded dividend from RBC Emerging Markets Value Equity Fund Class I was $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?▼
RBC Emerging Markets Value Equity Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.