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

$13.91
+$0.16+1.16% Friday 00:00
Dividend Yield
10.72%
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 10.72%.

Upcoming

Past

DateAmountChange
$1.49
+415.77%
19 Dec 2025
$1.49
+2,331.28%
$0.29
+482.45%
19 Dec 2024
$0.14
+438.98%
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
-68.19%
$13.50
+57.22%
18 Dec 2007
$2.29
-68.49%
18 Dec 2007
$3.95
+72.48%
18 Dec 2007
$7.26
+84.02%
$8.58
+178.61%
15 Dec 2006
$1.78
-20.93%
15 Dec 2006
$2.33
+31.22%
15 Dec 2006
$4.48
+91.92%
$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 $1.49 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.