RBC SMID Cap Growth Fund Class R6 (RSMRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.89
-$0.06-0.38%Tuesday 00:00
Dividend Yield
7.25%
Dividend amount
$1.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC SMID Cap Growth Fund Class R6 (RSMRX). Dividend Frequency: annual. The latest recorded dividend from RBC SMID Cap Growth Fund Class R6 was $1.15 per share. Last ex-date: December 19, 2025. The last dividend payment from RBC SMID Cap Growth Fund Class R6 was made on December 19, 2025. The next dividend payment from RBC SMID Cap Growth Fund Class R6 is estimated for December 21, 2026. Estimated next dividend amount: $1.15. The current dividend yield of RBC SMID Cap Growth Fund Class R6 is 7.25%.

Upcoming

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.

DateAmountChange
$1.15
+171.35%
Dec 19, 2025
$1.15
+442.68%
$0.43
+36.55%
Dec 19, 2024
$0.21
-31.73%
Dec 19, 2024
$0.21
+0%
$0.31
-70.05%
Dec 20, 2023
$0.31
-70.05%
$1.04
-75.5%
Dec 21, 2022
$1.04
-75.5%
$4.24
+815.07%
Dec 21, 2021
$4.24
+815.07%
$0.46
-57.77%
Dec 22, 2020
$0.46
-57.77%
$1.10
-1.33%
Dec 19, 2019
$1.10
-1.33%
$1.11
-64.18%
Dec 20, 2018
$1.11
-64.18%
$3.11
+197.62%
Dec 21, 2017
$3.11
+197.62%
$1.04
-
Dec 22, 2016
$1.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
442.7%

Community

FAQs

How much dividend does RBC SMID Cap Growth Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC SMID Cap Growth Fund Class R6 is $1.15 per share.
What is the dividend yield of RBC SMID Cap Growth Fund Class R6?▼
The current dividend yield of RBC SMID Cap Growth Fund Class R6 is 7.25%.
When does RBC SMID Cap Growth Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC SMID Cap Growth Fund Class R6 is estimated for December 21, 2026.
When is the next dividend from RBC SMID Cap Growth Fund Class R6?▼
The next dividend payment from RBC SMID Cap Growth Fund Class R6 is estimated for December 21, 2026.
How safe is the dividend of RBC SMID Cap Growth Fund Class R6?▼
RBC SMID Cap Growth Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of RBC SMID Cap Growth Fund Class R6?▼
The latest recorded dividend from RBC SMID Cap Growth Fund Class R6 was $1.15 per share.
When did I have to buy the shares of RBC SMID Cap Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from RBC SMID Cap Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC SMID Cap Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from RBC SMID Cap Growth Fund Class R6 was made on December 19, 2025.
What was the dividend of RBC SMID Cap Growth Fund Class R6 in 2025?▼
RBC SMID Cap Growth Fund Class R6 has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.