$29.10
+$0.01+0.03%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $2.71 | +9.08% | ||
Dec 19, 2024 | $0.00 | -100% | |
Dec 19, 2024 | $0.53 | +586,766.67% | |
Dec 19, 2024 | $2.18 | +312.39% | |
| $2.48 | -37.16% | ||
Dec 20, 2023 | $2.17 | +594.71% | |
Dec 20, 2023 | $0.31 | +3,521.93% | |
| $3.95 | +78.98% | ||
Dec 21, 2022 | $0.38 | +305.31% | |
Dec 21, 2022 | $0.01 | -99.55% | |
Dec 21, 2022 | $3.56 | +834.76% | |
| $2.21 | +35.48% | ||
Dec 21, 2021 | $0.09 | -92.67% | |
Dec 21, 2021 | $0.20 | -89.26% | |
Dec 21, 2021 | $1.91 | +831.02% | |
| $1.63 | -6.77% | ||
Dec 22, 2020 | $0.09 | -71.94% | |
Dec 22, 2020 | $0.26 | +198.41% | |
Dec 22, 2020 | $1.28 | +393.46% | |
| $1.75 | -38.63% | ||
Dec 19, 2019 | $1.44 | -43.27% | |
Dec 19, 2019 | $0.31 | -78.41% | |
| $2.85 | -11.63% | ||
Dec 20, 2018 | $0.02 | -87.19% | |
Dec 20, 2018 | $0.29 | +1,090.27% | |
Dec 20, 2018 | $2.53 | +773.58% | |
| $3.22 | +82.62% | ||
Dec 21, 2017 | $0.19 | +13.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does RBC Microcap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Microcap Value Fund Class I is $29.10 per share.
What is the dividend yield of RBC Microcap Value Fund Class I?▼
The current dividend yield of RBC Microcap Value Fund Class I is 100%.
What is the dividend of RBC Microcap Value Fund Class I?▼
The latest recorded dividend from RBC Microcap Value Fund Class I was $0.00 per share.
When did I have to buy the shares of RBC Microcap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Microcap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did RBC Microcap Value Fund Class I pay the last dividend?▼
The last dividend payment from RBC Microcap Value Fund Class I was made on December 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.