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

$13.51
-$0.24-1.75% Thursday 00:00
Dividend Yield
11.28%
Dividend amount
$1.52
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC International Small Cap Equity Fund Class I (RISIX) dividends are paid annual. The latest dividend per share was $1.52 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.52 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC International Small Cap Equity Fund Class I (RISIX) is 11.28%.

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
$1.52
+338.54%
19 Dec 2025
$1.52
+777%
$0.35
+361.95%
19 Dec 2024
$0.11
+83.43%
19 Dec 2024
$0.17
+54.54%
19 Dec 2024
$0.06
+26.6%
$0.08
-
20 Dec 2023
$0.03
-
20 Dec 2023
$0.05
+80.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
777%

Community

FAQ

How much dividend does RBC International Small Cap Equity Fund Class I pay?▼
RBC International Small Cap Equity Fund Class I pays an annual dividend of $1.52 per share, with a dividend yield of 11.28%.
What is the dividend yield of RBC International Small Cap Equity Fund Class I?▼
The current dividend yield of RBC International Small Cap Equity Fund Class I is 11.28%.
When does RBC International Small Cap Equity Fund Class I pay dividends?▼
RBC International Small Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC International Small Cap Equity Fund Class I?▼
The next dividend payment from RBC International Small Cap Equity Fund Class I is estimated for December 21, 2026.
How safe is the dividend of RBC International Small Cap Equity Fund Class I?▼
RBC International Small Cap 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 Small Cap Equity Fund Class I?▼
RBC International Small Cap Equity Fund Class I currently pays a dividend of $1.52 per share.
When did I have to buy the shares of RBC International Small Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC International Small Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Small Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from RBC International Small Cap Equity Fund Class I was made on December 19, 2025.
What was the dividend of RBC International Small Cap Equity Fund Class I in 2025?▼
In 2025, RBC International Small Cap Equity Fund Class I paid a total dividend of $1.52 per share.
In which currency does RBC International Small Cap Equity Fund Class I distribute the dividend?▼
RBC International Small Cap Equity Fund Class I distributes its dividends in USD.