RBC International Opportunities Fund - Class I (RIOIX). Dividend Frequency: annual. The latest recorded dividend from RBC International Opportunities Fund - Class I was $2.06 per share. Last ex-date: December 19, 2024. The last dividend payment from RBC International Opportunities Fund - Class I was made on December 19, 2024. The current dividend yield of RBC International Opportunities Fund - Class I is 0%.
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
$2.06
+1,562.02%
Dec 19, 2024
$2.06
+1,562.02%
$0.12
-75.83%
Dec 20, 2023
$0.12
-
$0.51
-26.48%
Dec 21, 2022
$0.51
-
$0.70
-12.81%
Dec 21, 2021
$0.33
+2.04%
Dec 21, 2021
$0.04
-94.35%
Dec 21, 2021
$0.33
+773.29%
$0.80
+76.86%
Dec 22, 2020
$0.12
+619.82%
Dec 22, 2020
$0.02
-94.61%
Dec 22, 2020
$0.66
+444.89%
$0.45
-39.45%
Dec 19, 2019
$0.14
-72.75%
Dec 19, 2019
$0.31
+124.58%
$0.75
+150.15%
Dec 20, 2018
$0.10
-19.96%
Dec 20, 2018
$0.13
+28.04%
Dec 20, 2018
$0.51
+286.37%
$0.30
+541.85%
Dec 13, 2017
$0.05
-2.35%
Dec 13, 2017
$0.12
+173.07%
Dec 13, 2017
$0.13
+4.08%
$0.05
-73.08%
Dec 13, 2016
$0.05
-73.08%
$0.17
+8,320.98%
Dec 11, 2015
$0.17
+8,320.98%
$0.00
-
Dec 12, 2014
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RBC International Opportunities Fund - Class I?▼
The current dividend yield of RBC International Opportunities Fund - Class I is 0%.
What is the dividend of RBC International Opportunities Fund - Class I?▼
The latest recorded dividend from RBC International Opportunities Fund - Class I was $2.06 per share.
When did I have to buy the shares of RBC International Opportunities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from RBC International Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did RBC International Opportunities Fund - Class I pay the last dividend?▼
The last dividend payment from RBC International Opportunities Fund - Class I was made on December 19, 2024.