RBC Small Cap Core Fund Class I (RCSIX). Dividend Frequency: annual. The latest recorded dividend from RBC Small Cap Core Fund Class I was $0.01 per share. Last ex-date: December 19, 2024. The last dividend payment from RBC Small Cap Core Fund Class I was made on December 19, 2024. The current dividend yield of RBC Small Cap Core Fund Class I is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$2.41
+118.01%
Dec 19, 2024
$0.01
-98.93%
Dec 19, 2024
$0.13
+1,107.93%
Dec 19, 2024
$2.27
+1,609.72%
$1.11
-72.91%
Dec 20, 2023
$0.07
+939.97%
Dec 20, 2023
$0.01
-99.81%
Dec 20, 2023
$1.03
+1,346.11%
$4.08
-72.12%
Dec 21, 2022
$0.47
+2,070.11%
Dec 21, 2022
$0.02
-99.81%
Dec 21, 2022
$3.59
+669.4%
$14.63
+160.74%
Dec 21, 2021
$0.09
-98.42%
Dec 21, 2021
$3.20
+3,644.34%
Dec 21, 2021
$11.35
+255.16%
$5.61
+258.09%
Dec 22, 2020
$0.07
-95.27%
Dec 22, 2020
$0.15
+103.37%
Dec 22, 2020
$5.39
+3,529.99%
$1.57
-60.26%
Dec 19, 2019
$1.54
+6,596.27%
Dec 19, 2019
$0.02
-99.42%
$3.94
+240%
Dec 20, 2018
$3.94
-
$1.16
+1,709.91%
Dec 21, 2017
$0.01
-81.29%
Dec 21, 2017
$0.03
+174.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RBC Small Cap Core Fund Class I?▼
The current dividend yield of RBC Small Cap Core Fund Class I is 0%.
What is the dividend of RBC Small Cap Core Fund Class I?▼
The latest recorded dividend from RBC Small Cap Core Fund Class I was $0.01 per share.
When did I have to buy the shares of RBC Small Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Small Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did RBC Small Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from RBC Small Cap Core Fund Class I was made on December 19, 2024.