RBC Small Cap Core Fund (TEEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.46
+$0.37+3.34%Monday 00:00
Dividend Yield
0.76%
Dividend amount
$11.46
Last ex-date
Sep 29, 2025
Last pay date
Dec 19, 2024

Summary

RBC Small Cap Core Fund (TEEAX). Dividend Frequency: annual. The latest recorded dividend from RBC Small Cap Core Fund was $11.46 per share. Last ex-date: September 29, 2025. The last dividend payment from RBC Small Cap Core Fund was made on December 19, 2024. The next dividend payment from RBC Small Cap Core Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.09. The current dividend yield of RBC Small Cap Core Fund is 0.76%.

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
$11.46
+385.17%
Sep 29, 2025 (Ex Date)
$11.46
+406.05%
$2.36
+122.37%
Dec 19, 2024
$0.01
-98.93%
Dec 19, 2024
$0.09
+688.79%
Dec 19, 2024
$2.27
+2,518.22%
$1.06
-73.81%
Dec 20, 2023
$0.01
-99.81%
Dec 20, 2023
$0.03
+319.62%
Dec 20, 2023
$1.03
+3,483.98%
$4.06
-72.1%
Dec 21, 2022
$0.47
-
Dec 21, 2022
$3.59
+669.4%
$14.55
+162.07%
Dec 21, 2021
$3.20
-40.71%
Dec 21, 2021
$11.35
+255.16%
$5.55
+259.48%
Dec 22, 2020
$0.15
+1,145.81%
Dec 22, 2020
$0.01
-99.23%
Dec 22, 2020
$5.39
+3,529.99%
$1.54
-60.85%
Dec 19, 2019
$1.54
-
$3.94
+243.55%
Dec 20, 2018
$3.94
-
$1.15
-
Dec 21, 2017
$0.03
-
Dec 21, 2017
$1.12
+3,292.49%
$0.41
-64.91%
Dec 22, 2015
$0.41
-
$1.16
+41.04%
Dec 19, 2014
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does RBC Small Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Small Cap Core Fund is $0.09 per share.
What is the dividend yield of RBC Small Cap Core Fund?▼
The current dividend yield of RBC Small Cap Core Fund is 0.76%.
When does RBC Small Cap Core Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC Small Cap Core Fund is estimated for December 18, 2026.
When is the next dividend from RBC Small Cap Core Fund?▼
The next dividend payment from RBC Small Cap Core Fund is estimated for December 18, 2026.
How safe is the dividend of RBC Small Cap Core Fund?▼
RBC Small Cap Core Fund has raised its dividend for 2 consecutive years.
What is the dividend of RBC Small Cap Core Fund?▼
The latest recorded dividend from RBC Small Cap Core Fund was $11.46 per share.
When did I have to buy the shares of RBC Small Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Small Cap Core Fund, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did RBC Small Cap Core Fund pay the last dividend?▼
The last dividend payment from RBC Small Cap Core Fund was made on December 19, 2024.
What was the dividend of RBC Small Cap Core Fund in 2025?▼
RBC Small Cap Core Fund has recorded dividends totaling $11.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.