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

$14.19
+$0.04+0.28% Wednesday 00:00
Dividend Yield
1.48%
Dividend amount
$0.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Value Equity Fund (REVAX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.21 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 (REVAX) is 1.48%.

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
$0.21
-71.85%
19 Dec 2025
$0.21
-43.7%
$0.74
+153.46%
19 Dec 2024
$0.37
+26.72%
19 Dec 2024
$0.37
+0.01%
$0.29
-43.28%
20 Dec 2023
$0.29
-30.61%
$0.52
-
21 Dec 2022
$0.09
-
21 Dec 2022
$0.42
+347.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.7%

Community

FAQ

How much dividend does RBC Emerging Markets Value Equity Fund pay?▼
RBC Emerging Markets Value Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.48%.
What is the dividend yield of RBC Emerging Markets Value Equity Fund?▼
The current dividend yield of RBC Emerging Markets Value Equity Fund is 1.48%.
When does RBC Emerging Markets Value Equity Fund pay dividends?▼
RBC Emerging Markets Value Equity Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC Emerging Markets Value Equity Fund?▼
The next dividend payment from RBC Emerging Markets Value Equity Fund is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Value Equity Fund?▼
RBC Emerging Markets Value Equity Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC Emerging Markets Value Equity Fund?▼
RBC Emerging Markets Value Equity Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of RBC Emerging Markets Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Value Equity Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Value Equity Fund pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Value Equity Fund was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Value Equity Fund in 2025?▼
In 2025, RBC Emerging Markets Value Equity Fund paid a total dividend of $0.21 per share.
In which currency does RBC Emerging Markets Value Equity Fund distribute the dividend?▼
RBC Emerging Markets Value Equity Fund distributes its dividends in USD.