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Stock Events

RBC Small Cap Core Fund (TEEAX) Dividend 2026

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

Summary

RBC Small Cap Core Fund (TEEAX) dividends are paid annual. The latest dividend per share was $11.46 with an ex date of September 29, 2025 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of RBC Small Cap Core Fund (TEEAX) is 0%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$11.46
+385.17%
29 Sep 2025
$11.46
+406.05%
$2.36
+122.37%
19 Dec 2024
$0.01
+60.61%
19 Dec 2024
$0.09
+688.79%
19 Dec 2024
$2.27
+2,518.22%
$1.06
-73.81%
20 Dec 2023
$0.01
-99.81%
20 Dec 2023
$0.03
-93.86%
20 Dec 2023
$1.03
+3,483.98%
$4.06
-72.1%
21 Dec 2022
$0.47
-
21 Dec 2022
$3.59
+669.4%
$14.55
+162.07%
21 Dec 2021
$3.2
+2,052.3%
21 Dec 2021
$11.35
+255.16%
$5.55
+259.48%
22 Dec 2020
$0.15
+1,145.81%
22 Dec 2020
$0.01
-
22 Dec 2020
$5.39
+3,529.99%
$1.54
-60.85%
19 Dec 2019
$1.54
-60.85%
$3.94
+243.55%
20 Dec 2018
$3.94
-
$1.15
+182.61%
21 Dec 2017
$0.03
-
21 Dec 2017
$1.12
+3,292.49%
$0.41
-64.91%
22 Dec 2015
$0.41
-57.56%
$1.16
+41.04%
19 Dec 2014
$0.2
-21.86%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does RBC Small Cap Core Fund pay?▼
RBC Small Cap Core Fund pays an annual dividend of $11.46 per share, with a dividend yield of 0%.
What is the dividend yield of RBC Small Cap Core Fund?▼
The current dividend yield of RBC Small Cap Core Fund is 0%.
When does RBC Small Cap Core Fund pay dividends?▼
RBC Small Cap Core Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of RBC Small Cap Core Fund?▼
RBC Small Cap Core Fund currently pays a dividend of $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.
What was the dividend of RBC Small Cap Core Fund in 2025?▼
In 2025, RBC Small Cap Core Fund paid a total dividend of $11.46 per share.
In which currency does RBC Small Cap Core Fund distribute the dividend?▼
RBC Small Cap Core Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer