RBC Small Cap Core Fund Class R6 (RBRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
+0.04 (0.32%)
Jun 6, 2025, 8:07 AM EDT
RBRCX Dividend Information
RBRCX has an annual dividend of $2.40 per share, with a yield of 19.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
19.28%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.40426 | Dec 19, 2024 |
| Dec 20, 2023 | $1.09319 | Dec 20, 2023 |
| Dec 21, 2022 | $4.07813 | Dec 21, 2022 |
| Dec 21, 2021 | $14.6266 | Dec 21, 2021 |
| Dec 22, 2020 | $5.63034 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.