RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
-0.06 (-0.43%)
Feb 19, 2025, 4:00 PM EST

RCSIX Dividend Information

RCSIX has an annual dividend of $2.41 per share, with a yield of 19.13%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
19.13%
Annual Dividend
$2.41
Ex-Dividend Date
Dec 19, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts