RBC International Small Cap Equity Fund A (RISSX). Dividend Frequency: annual. The latest recorded dividend from RBC International Small Cap Equity Fund A was $1.49 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC International Small Cap Equity Fund A was made on December 19, 2025. The next dividend payment from RBC International Small Cap Equity Fund A is estimated for December 21, 2026. Estimated next dividend amount: $1.49. The current dividend yield of RBC International Small Cap Equity Fund A is 11.48%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does RBC International Small Cap Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC International Small Cap Equity Fund A is $1.48 per share.
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 11.48%.
When does RBC International Small Cap Equity Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC International Small Cap Equity Fund A is estimated for 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.
What is the dividend of RBC International Small Cap Equity Fund A?▼
The latest recorded dividend from RBC International Small Cap Equity Fund A was $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?▼
RBC International Small Cap Equity Fund A has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.