RMVRX Dividend History NMFQS:RMVRX
Diversified Emerging Mkts | RBC Global Asset Management.
$12.38
↓
$-0.06 (-0.48%)
Last Updated: Mar 28, 2026
RMVRX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RMVRX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.17
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
$0.5930
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 | $0.5930 | - | - | Annual |
| 2023-12-20 | $0.3180 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.0000 | - | - | Annual |
| 2021-12-21 | $0.2570 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.3150 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-19 | $0.3540 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.2055 | 2018-12-19 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.