RIOAX Dividend History NMFQS:RIOAX
Foreign Large Growth | RBC Global Asset Management.
$10.46
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RIOAX fund offers investors an annual dividend of $4.51 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RIOAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$4.51
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.9430
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 | $1.9430 | - | - | Annual |
| 2021-12-21 | $0.3140 | 2021-12-20 | 2021-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.