RBC Enterprise Fund Class A (TETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
-0.04 (-0.32%)
May 7, 2025, 4:00 PM EDT
TETAX Dividend Information
TETAX has an annual dividend of $2.22 per share, with a yield of 16.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
16.79%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
427.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.218 | Dec 19, 2024 |
| Dec 20, 2023 | $0.42072 | Dec 20, 2023 |
| Dec 21, 2022 | $2.30223 | Dec 21, 2022 |
| Dec 21, 2021 | $2.42213 | Dec 21, 2021 |
| Dec 22, 2020 | $1.63229 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.