RBC International Small Cap Equity Fund A (RISSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.47
-$0.01-0.07% Friday 00:00
Dividend Yield
11.15%
Dividend amount
$1.49
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

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 11.15%.

Upcoming

Past

DateAmountChange
$1.49
+415.77%
19 Dec 2025
$1.49
+931.57%
$0.29
+482.45%
19 Dec 2024
$0.14
+73.68%
19 Dec 2024
$0.06
+128.68%
19 Dec 2024
$0.08
+35.7%
$0.05
-66.44%
20 Dec 2023
$0.02
-84.57%
20 Dec 2023
$0.03
+17.54%
$0.15
-21.63%
09 Aug 2011
$0.15
-20.13%
$0.19
+22.76%
20 Dec 2010
$0.19
+5,128.81%
22 Sep 2010
$0.00
-93.26%
$0.15
-87.76%
21 Dec 2009
$0.05
+3.88%
12 Aug 2009
$0.05
-95.97%
12 Aug 2009
$0.05
-
$1.26
-90.7%
28 Aug 2008
$1.26
-82.71%
$13.50
+57.22%
18 Dec 2007
$2.29
-48.88%
18 Dec 2007
$3.95
+72.48%
18 Dec 2007
$7.26
+84.02%
$8.58
+178.61%
15 Dec 2006
$2.33
+31.22%
15 Dec 2006
$4.48
+91.92%
15 Dec 2006
$1.78
-20.93%
$3.08
+211.35%
20 Dec 2005
$0.83
-15.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
931.57%

Community

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 $1.50 per share, with a dividend yield of 11.15%.
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 11.15%.
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.