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

$13.01
-$0.30-2.25%Thursday 00:00
Dividend Yield
11.45%
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). Dividend Frequency: annual. The latest recorded dividend from RBC International Small Cap Equity Fund Class I was $1.52 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC International Small Cap Equity Fund Class I was made on December 19, 2025. The next dividend payment from RBC International Small Cap Equity Fund Class I is estimated for December 21, 2026. Estimated next dividend amount: $1.52. The current dividend yield of RBC International Small Cap Equity Fund Class I is 11.45%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.52
+338.54%
Dec 19, 2025
$1.52
+777%
$0.35
+361.95%
Dec 19, 2024
$0.11
+83.43%
Dec 19, 2024
$0.17
+54.54%
Dec 19, 2024
$0.06
+26.6%
$0.08
-
Dec 20, 2023
$0.03
-
Dec 20, 2023
$0.05
+80.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
777%

Community

FAQs

How much dividend does RBC International Small Cap Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC International Small Cap Equity Fund Class I is $1.49 per share.
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 11.45%.
When does RBC International Small Cap Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Small Cap Equity Fund Class I is estimated for 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.
What is the dividend of RBC International Small Cap Equity Fund Class I?▼
The latest recorded dividend from RBC International Small Cap Equity Fund Class I was $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?▼
RBC International Small Cap Equity Fund Class I has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.