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RBC Emerging Markets Value Equity Fund Class R6 (US74933U8861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.22
-$0.18-1.34% Thursday 00:00
Dividend Yield
1.68%
Dividend amount
$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC Emerging Markets Value Equity Fund Class R6 (US74933U8861.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC Emerging Markets Value Equity Fund Class R6 (US74933U8861.FUND) is 1.68%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-62.64%
19 Dec 2025
$0.22
-62.64%
$0.59
+86.62%
19 Dec 2024
$0.59
+86.62%
$0.32
-38.64%
20 Dec 2023
$0.32
-38.64%
$0.52
-61.34%
21 Dec 2022
$0.52
-61.34%
$1.34
+313.42%
21 Dec 2021
$1.34
+313.42%
$0.32
-8.58%
22 Dec 2020
$0.32
-8.58%
$0.35
+1,882.48%
19 Dec 2019
$0.35
+1,882.48%
$0.02
-
20 Dec 2018
$0.02
-
10Y Growth
N/A
5Y Growth
-7.32%
3Y Growth
-24.65%
1Y Growth
-62.64%

Community

FAQ

How much dividend does RBC Emerging Markets Value Equity Fund Class R6 pay?▼
RBC Emerging Markets Value Equity Fund Class R6 pays an annual dividend of $0.22 per share, with a dividend yield of 1.68%.
What is the dividend yield of RBC Emerging Markets Value Equity Fund Class R6?▼
The current dividend yield of RBC Emerging Markets Value Equity Fund Class R6 is 1.68%.
When does RBC Emerging Markets Value Equity Fund Class R6 pay dividends?▼
RBC Emerging Markets Value Equity Fund Class R6 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from RBC Emerging Markets Value Equity Fund Class R6?▼
The next dividend payment from RBC Emerging Markets Value Equity Fund Class R6 is estimated for December 21, 2026.
How safe is the dividend of RBC Emerging Markets Value Equity Fund Class R6?▼
RBC Emerging Markets Value Equity Fund Class R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of RBC Emerging Markets Value Equity Fund Class R6?▼
RBC Emerging Markets Value Equity Fund Class R6 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of RBC Emerging Markets Value Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from RBC Emerging Markets Value Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC Emerging Markets Value Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from RBC Emerging Markets Value Equity Fund Class R6 was made on December 19, 2025.
What was the dividend of RBC Emerging Markets Value Equity Fund Class R6 in 2025?▼
In 2025, RBC Emerging Markets Value Equity Fund Class R6 paid a total dividend of $0.22 per share.
In which currency does RBC Emerging Markets Value Equity Fund Class R6 distribute the dividend?▼
RBC Emerging Markets Value Equity Fund Class R6 distributes its dividends in USD.