RIORX Dividend History NMFQS:RIORX
Foreign Large Growth | RBC Global Asset Management.
$10.74
↓
$-0.12 (-1.10%)
Last Updated: Feb 17, 2026
RIORX fund offers investors an annual dividend of $2.85 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RIORX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$2.0740
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 | $2.0740 | - | - | Annual |
| 2021-12-21 | $0.3260 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.1270 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-19 | $0.3190 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1030 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-13 | $0.1370 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.0037 | 2016-12-12 | 2016-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.