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

$12.88
-$0.10-0.77%Friday 00:00
Dividend Yield
11.48%
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). 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%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.49
+415.77%
Dec 19, 2025
$1.49
+931.57%
$0.29
+482.45%
Dec 19, 2024
$0.14
+73.68%
Dec 19, 2024
$0.06
+128.68%
Dec 19, 2024
$0.08
+35.7%
$0.05
-
Dec 20, 2023
$0.02
-84.57%
Dec 20, 2023
$0.03
+17.54%
$0.15
-21.63%
Aug 9, 2011
$0.15
-20.13%
$0.19
+22.76%
Dec 20, 2010
$0.19
+5,128.81%
Sep 22, 2010
$0.00
-93.26%
$0.15
-87.76%
Dec 21, 2009
$0.05
+3.88%
Aug 12, 2009
$0.05
-95.97%
Aug 12, 2009
$0.05
-
$1.26
-90.7%
Aug 28, 2008
$1.26
-82.71%
$13.50
+57.22%
Dec 18, 2007
$2.29
-48.88%
Dec 18, 2007
$3.95
+72.48%
Dec 18, 2007
$7.26
+84.02%
$8.58
+178.61%
Dec 15, 2006
$2.33
+31.22%
Dec 15, 2006
$4.48
+91.92%
Dec 15, 2006
$1.78
-20.93%
$3.08
+211.35%
Dec 20, 2005
$0.83
-15.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
931.57%

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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.