RBC EM ex-China Dividend Fund F (0P0001OK7U)
Market Open
13 Aug, 13:31
OTC PINK OTC PINK Primary $
11. 54
-0.15
-1.2619%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 11.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.05 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 19 Dec 2025 | $3.79 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 30 Sep 2025 | $0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $0.1 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 Jan 2025 | $0.34 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | $0.39 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $0.04 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $0.13 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | $0.03 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001OK7U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OK7U is 2.22%, based on the most recent dividend payment and the current stock price of $11.54 on the OTC PINK.
How often are dividends paid?
RBC EM ex-China Dividend Fund F is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RBC EM ex-China Dividend Fund F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0514 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 30.89%, reflecting the 0P0001OK7U's commitment to rewarding shareholders.
How can I track 0P0001OK7U dividends?
You can easily track 0P0001OK7U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
