RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6(RMVRX) USD 7.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.91%	USD 0.518	USD0.51767	2022-12-21
2021	17.88%	USD 1.339	USD1.33904	2021-12-21
2020	4.45%	USD 0.333	USD0.33309	2020-12-22
2019	4.73%	USD 0.354	USD0.35427	2019-12-19
2018	2.74%	USD 0.206	USD0.2055	2018-12-20