RBCIX Dividend History NMFQS:RBCIX
China Region | RBC Global Asset Management.
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Last Updated: Feb 11, 2026
RBCIX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 3.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RBCIX Dividend Overview
Current Yield
3.53%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1710
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.1710 | - | - | Annual |
| 2023-12-20 | $0.0980 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.0930 | 2022-12-20 | 2022-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.