RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I(REMVX) USD 7.81

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.63%	USD 0.518	USD0.51767	2022-12-21
2021	16.21%	USD 1.266	USD1.2658	2021-12-21
2020	0.62%	USD 0.049	USD0.04868	2020-12-22
2019	4.34%	USD 0.339	USD0.33886	2019-12-19
2018	2.56%	USD 0.2	USD0.19989	2018-12-20