RISSX Dividend History NMFQS:RISSX
Foreign Small/Mid Growth | RBC Global Asset Management.
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Last Updated: Feb 12, 2026
RISSX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RISSX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$0.21
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
$0.0830
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 | $0.0830 | - | - | Annual |
| 2023-12-20 | $0.0230 | 2023-12-19 | 2023-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.