RBC SMID Cap Growth Fund Class I (TMCIX)

TMCIX Dividend Information

TMCIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.37%. The last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.00%
• Total Yield: 7.37%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.15379	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$0.21261	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$0.3114	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$1.03963	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$4.24272	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.46365	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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