RBC Small Cap Core Fund Class R6 (RBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.10 (0.78%)
Mar 7, 2025, 8:01 PM EST

RBRCX Dividend Information

RBRCX has an annual dividend of $2.40 per share, with a yield of 18.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
18.55%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
119.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.40426Dec 18, 2024Dec 19, 2024
Dec 20, 2023$1.09319Dec 19, 2023Dec 20, 2023
Dec 21, 2022$4.07813Dec 20, 2022Dec 21, 2022
Dec 21, 2021$14.6266Dec 20, 2021Dec 21, 2021
Dec 22, 2020$5.63034Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts