RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.31 (2.56%)
May 2, 2025, 4:00 PM EDT
RCSIX Dividend Information
Dividend Yield
19.41%
Annual Dividend
$2.41
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.