RBCRX Dividend History NMFQS:RBCRX
China Region | RBC Global Asset Management.
$13.23
↑
$0.01 (0.08%)
Last Updated: Feb 12, 2026
RBCRX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 3.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RBCRX Dividend Overview
Current Yield
3.57%
Above Average
Annual Distribution
$0.50
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
$0.1750
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 | $0.1750 | - | - | Annual |
| 2023-12-20 | $0.1020 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.0960 | 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.