RBC Small Cap Core Fund Class A (TEEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.08 (0.77%)
Mar 10, 2025, 8:07 AM EST
TEEAX Dividend Information
TEEAX has an annual dividend of $2.36 per share, with a yield of 21.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
21.66%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.36305 | Dec 19, 2024 |
| Dec 20, 2023 | $1.06266 | Dec 20, 2023 |
| Dec 21, 2022 | $4.05826 | Dec 21, 2022 |
| Dec 21, 2021 | $14.54758 | Dec 21, 2021 |
| Dec 22, 2020 | $5.55095 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.