RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
0.00 (0.00%)
Inactive · Last trade price on Sep 29, 2025

RCSIX Dividend Information

RCSIX has been delisted and will not pay dividends anymore.

Dividend Yield
17.70%
Annual Dividend
$2.41
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
118.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.40903Dec 18, 2024Dec 19, 2024
Dec 20, 2023$1.10503Dec 19, 2023Dec 20, 2023
Dec 21, 2022$4.07977Dec 20, 2022Dec 21, 2022
Dec 21, 2021$14.63294Dec 20, 2021Dec 21, 2021
Dec 22, 2020$5.61205Dec 21, 2020Dec 22, 2020
Dec 19, 2019$1.56722Dec 18, 2019Dec 19, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts