RBC Emerging Markets Equity Fund Class I (REEIX)
Market Open
13 Aug, 13:31
NASDAQ NASDAQ Primary $
20. 73
+0.06
+0.2903%
$
- Market Cap
0.2% Div Yield
0 Volume
$ 20.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.2 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.15 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.38 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.15 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.39 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.92 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 13 Dec 2017 | $0.12 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $0.12 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 11 Dec 2015 | $0.24 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $0.34 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
REEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for REEIX is 0.2%, based on the most recent dividend payment and the current stock price of $20.73 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
RBC Emerging Markets Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.1993 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -5.76%, reflecting the REEIX's commitment to rewarding shareholders.
How can I track REEIX dividends?
You can easily track REEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
