RBC Enterprise Fund Class I (TETIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
-0.07 (-0.51%)
May 6, 2025, 4:00 PM EDT
TETIX Dividend Information
TETIX has an annual dividend of $2.26 per share, with a yield of 16.49%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
16.49%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
392.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.26138 | Dec 19, 2024 |
| Dec 20, 2023 | $0.45922 | Dec 20, 2023 |
| Dec 21, 2022 | $2.30223 | Dec 21, 2022 |
| Dec 21, 2021 | $2.47315 | Dec 21, 2021 |
| Dec 22, 2020 | $1.6746 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.