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RBC SMID Cap Growth Fund Class A (TMCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.03 (0.24%)
Aug 26, 2026, 4:00 PM EST

TMCAX Dividend Information

TMCAX has an annual dividend of $1.15 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
9.15%
Total Yield
9.15%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
442.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.15379Dec 18, 2025Dec 19, 2025
Dec 19, 2024$0.21261Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.3114Dec 19, 2023Dec 20, 2023
Dec 21, 2022$1.03963Dec 20, 2022Dec 21, 2022
Dec 21, 2021$4.24272Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.46365Dec 21, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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