RBC Emerging Markets Value Equity Fund Class I logo

RBC Emerging Markets Value Equity Fund Class I (REMVX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
14. 01
-0.06
-0.4264%
$
- Market Cap
0.2% Div Yield
0 Volume
$ 14.07
Previous Close
Add Transaction
Day Range
14.01 14.01
Year Range
9.84 14.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC Emerging Markets Value Equity Fund Class I logo
REMVX Paid
RBC Emerging Markets Value Equity Fund Class I
19 Dec 2024
19 Dec 2024
$0.39
19 Dec 2024
18 Dec 2024
-
Annual
RBC Emerging Markets Value Equity Fund Class I logo
REMVX Paid
RBC Emerging Markets Value Equity Fund Class I
20 Dec 2023
20 Dec 2023
$0.32
20 Dec 2023
19 Dec 2023
-
Annual
RBC Emerging Markets Value Equity Fund Class I logo
REMVX Paid
RBC Emerging Markets Value Equity Fund Class I
21 Dec 2022
21 Dec 2022
$0.52
21 Dec 2022
20 Dec 2022
-
Annual
RBC Emerging Markets Value Equity Fund Class I logo
REMVX Paid
RBC Emerging Markets Value Equity Fund Class I
21 Dec 2021
21 Dec 2021
$1.27
21 Dec 2021
20 Dec 2021
-
Annual
RBC Emerging Markets Value Equity Fund Class I logo
REMVX Paid
RBC Emerging Markets Value Equity Fund Class I
22 Dec 2020
22 Dec 2020
$0.04
22 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
RBC Emerging Markets Value Equity Fund Class I logo
REMVX Paid
RBC Emerging Markets Value Equity Fund Class I
19 Dec 2019
19 Dec 2019
$0.34
19 Dec 2019
18 Dec 2019
19 Dec 2019
Annual
RBC Emerging Markets Value Equity Fund Class I logo
REMVX Paid
RBC Emerging Markets Value Equity Fund Class I
20 Dec 2018
20 Dec 2018
$0.2
20 Dec 2018
19 Dec 2018
20 Dec 2018
Other

REMVX Dividend FAQ

What is the dividend yield?

The current dividend yield for REMVX is 0.2%, based on the most recent dividend payment and the current stock price of $14.01 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 Value Equity Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.393 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 14.46%, reflecting the REMVX's commitment to rewarding shareholders.

How can I track REMVX dividends?

You can easily track REMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.