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RBC International Equity Fund Class I (RIEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.34
-$0.25-1.84% Thursday 00:00
Dividend Yield
9.44%
Dividend amount
$1.26
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC International Equity Fund Class I (RIEIX) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.26 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC International Equity Fund Class I (RIEIX) is 9.44%.

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
$1.26
+232.62%
19 Dec 2025
$1.26
+532.23%
$0.38
+91.75%
19 Dec 2024
$0.18
-
19 Dec 2024
$0.20
+11.02%
$0.20
-
20 Dec 2023
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RBC International Equity Fund Class I pay?▼
RBC International Equity Fund Class I pays an annual dividend of $1.26 per share, with a dividend yield of 9.44%.
What is the dividend yield of RBC International Equity Fund Class I?▼
The current dividend yield of RBC International Equity Fund Class I is 9.44%.
When does RBC International Equity Fund Class I pay dividends?▼
RBC International Equity Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC International Equity Fund Class I?▼
The next dividend payment from RBC International Equity Fund Class I is estimated for December 21, 2026.
How safe is the dividend of RBC International Equity Fund Class I?▼
RBC International Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of RBC International Equity Fund Class I?▼
RBC International Equity Fund Class I currently pays a dividend of $1.26 per share.
When did I have to buy the shares of RBC International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Equity Fund Class I pay the last dividend?▼
The last dividend payment from RBC International Equity Fund Class I was made on December 19, 2025.
What was the dividend of RBC International Equity Fund Class I in 2025?▼
In 2025, RBC International Equity Fund Class I paid a total dividend of $1.26 per share.
In which currency does RBC International Equity Fund Class I distribute the dividend?▼
RBC International Equity Fund Class I distributes its dividends in USD.