RBC Small Cap Core Fund Class R6 (RBRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
0.00 (0.00%)
Inactive · Last trade price on Sep 29, 2025
RBRCX Dividend Information
RBRCX has been delisted and will not pay dividends anymore.
Dividend Yield
17.52%
Annual Dividend
$2.40
Ex-Dividend Date
n/a
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 |
| Dec 19, 2019 | $1.55336 | Dec 19, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.