RBC Small Cap Core Fund Class A (TEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.39 (3.31%)
Inactive · Last trade price on Sep 29, 2025

TEEAX Dividend Information

TEEAX has been delisted and will not pay dividends anymore.

Dividend Yield
19.43%
Annual Dividend
$2.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
122.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.36305Dec 18, 2024Dec 19, 2024
Dec 20, 2023$1.06266Dec 19, 2023Dec 20, 2023
Dec 21, 2022$4.05826Dec 20, 2022Dec 21, 2022
Dec 21, 2021$14.54758Dec 20, 2021Dec 21, 2021
Dec 22, 2020$5.55095Dec 21, 2020Dec 22, 2020
Dec 19, 2019$1.54416Dec 18, 2019Dec 19, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts