RBC SMID Cap Growth Fund Class I (TMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.01 (-0.07%)
At close: Mar 13, 2026
TMCIX Dividend Information
TMCIX has an annual dividend of $1.15 per share, with a yield of 8.09%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.09%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
442.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.15379 | Dec 19, 2025 |
| Dec 19, 2024 | $0.21261 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3114 | Dec 20, 2023 |
| Dec 21, 2022 | $1.03963 | Dec 21, 2022 |
| Dec 21, 2021 | $4.24272 | Dec 21, 2021 |
| Dec 22, 2020 | $0.46365 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.