RBC SMID Cap Growth Fund (RSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.51
+0.09 (0.55%)
Dec 26, 2024, 8:01 PM EST
RSMRX Dividend Information
RSMRX has an annual dividend of $0.21 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.31%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.21261 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3114 | Dec 20, 2023 |
| Dec 21, 2022 | $1.03963 | Dec 21, 2022 |
| Dec 21, 2021 | $4.24272 | Dec 21, 2021 |
| Dec 22, 2020 | $0.46365 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.