RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.11 (0.89%)
Jun 6, 2025, 4:00 PM EDT
RCSIX Dividend Information
RCSIX has an annual dividend of $2.41 per share, with a yield of 19.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
19.47%
Annual Dividend
$2.41
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.40903 | Dec 19, 2024 |
| Dec 20, 2023 | $1.10503 | Dec 20, 2023 |
| Dec 21, 2022 | $4.07977 | Dec 21, 2022 |
| Dec 21, 2021 | $14.63294 | Dec 21, 2021 |
| Dec 22, 2020 | $5.61205 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.