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RBC International Small Cap Equity Fund Class R6 (RISRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.78
-$0.03-0.22% Thursday 00:00
Dividend Yield
11.11%
Dividend amount
$1.53
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC International Small Cap Equity Fund Class R6 (RISRX) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.53 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 R6 (RISRX) is 11.11%.

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
$1.53
+326.17%
19 Dec 2025
$1.53
+752.44%
$0.36
+346.98%
19 Dec 2024
$0.18
+51.78%
19 Dec 2024
$0.06
+14.47%
19 Dec 2024
$0.12
+93%
$0.08
-29.31%
20 Dec 2023
$0.03
-76.42%
20 Dec 2023
$0.05
+99.78%
$0.11
-34.31%
09 Aug 2011
$0.11
-34.31%
$0.17
+20.25%
20 Dec 2010
$0.17
+289.84%
$0.14
-
21 Dec 2009
$0.04
-10.79%
12 Aug 2009
$0.05
-
12 Aug 2009
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
752.44%

Community

FAQ

How much dividend does RBC International Small Cap Equity Fund Class R6 pay?▼
RBC International Small Cap Equity Fund Class R6 pays an annual dividend of $1.53 per share, with a dividend yield of 11.11%.
What is the dividend yield of RBC International Small Cap Equity Fund Class R6?▼
The current dividend yield of RBC International Small Cap Equity Fund Class R6 is 11.11%.
When does RBC International Small Cap Equity Fund Class R6 pay dividends?▼
RBC International Small Cap Equity Fund Class R6 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 R6?▼
The next dividend payment from RBC International Small Cap Equity Fund Class R6 is estimated for December 21, 2026.
How safe is the dividend of RBC International Small Cap Equity Fund Class R6?▼
RBC International Small Cap Equity Fund Class R6 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 R6?▼
RBC International Small Cap Equity Fund Class R6 currently pays a dividend of $1.53 per share.
When did I have to buy the shares of RBC International Small Cap Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from RBC International Small Cap Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Small Cap Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from RBC International Small Cap Equity Fund Class R6 was made on December 19, 2025.
What was the dividend of RBC International Small Cap Equity Fund Class R6 in 2025?▼
In 2025, RBC International Small Cap Equity Fund Class R6 paid a total dividend of $1.53 per share.
In which currency does RBC International Small Cap Equity Fund Class R6 distribute the dividend?▼
RBC International Small Cap Equity Fund Class R6 distributes its dividends in USD.