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(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 |
| Dec 19, 2019 | $1.54416 | Dec 19, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.