RIOIX Dividend History NMFQS:RIOIX
Foreign Large Growth | RBC Global Asset Management.
$10.65
↓
$-0.12 (-1.11%)
Last Updated: Feb 17, 2026
RIOIX fund offers investors an annual dividend of $2.82 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RIOIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
531.99%
Year over Year
Recent Payment
$2.0580
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 | $2.0580 | - | - | Annual |
| 2021-12-21 | $0.3330 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.1210 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-19 | $0.3130 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1030 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-13 | $0.1240 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.0470 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.1730 | 2015-12-10 | 2015-12-11 | Annual |
| 2014-12-12 | $0.0020 | 2014-12-11 | 2014-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.