RBC International Small Cap Equity Fund A (RISSX) dividends are paid annual. The latest dividend per share was $1.49 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.49 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 A (RISSX) is 10.72%.
FAQ
How much dividend does RBC International Small Cap Equity Fund A pay?▼
RBC International Small Cap Equity Fund A pays an annual dividend of $1.49 per share, with a dividend yield of 10.72%.
What is the dividend yield of RBC International Small Cap Equity Fund A?▼
The current dividend yield of RBC International Small Cap Equity Fund A is 10.72%.
When does RBC International Small Cap Equity Fund A pay dividends?▼
RBC International Small Cap Equity Fund A pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC International Small Cap Equity Fund A?▼
The next dividend payment from RBC International Small Cap Equity Fund A is estimated for December 21, 2026.
How safe is the dividend of RBC International Small Cap Equity Fund A?▼
RBC International Small Cap Equity Fund A 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 A?▼
RBC International Small Cap Equity Fund A currently pays a dividend of $1.49 per share.
When did I have to buy the shares of RBC International Small Cap Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from RBC International Small Cap Equity Fund A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC International Small Cap Equity Fund A pay the last dividend?▼
The last dividend payment from RBC International Small Cap Equity Fund A was made on December 19, 2025.
What was the dividend of RBC International Small Cap Equity Fund A in 2025?▼
In 2025, RBC International Small Cap Equity Fund A paid a total dividend of $1.49 per share.
In which currency does RBC International Small Cap Equity Fund A distribute the dividend?▼
RBC International Small Cap Equity Fund A distributes its dividends in USD.