RBC Enterprise Fund Class I (TETIX). Dividend Frequency: annual. The latest recorded dividend from RBC Enterprise Fund Class I was $0.02 per share. Last ex-date: December 19, 2024. The last dividend payment from RBC Enterprise Fund Class I was made on December 19, 2024. The current dividend yield of RBC Enterprise 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
$2.26
+392.44%
Dec 19, 2024
$0.02
-91.75%
Dec 19, 2024
$0.07
+218.86%
Dec 19, 2024
$2.17
+2,999.64%
$0.46
-80.05%
Dec 20, 2023
$0.13
+89.21%
Dec 20, 2023
$0.07
-97.1%
Dec 20, 2023
$0.27
+110.31%
$2.30
-6.91%
Dec 21, 2022
$2.30
-
$2.47
+47.69%
Dec 21, 2021
$0.07
-95.45%
Dec 21, 2021
$0.21
+177.88%
Dec 21, 2021
$2.19
+961.55%
$1.67
+31.11%
Dec 22, 2020
$1.63
+3,707.14%
Dec 22, 2020
$0.04
-96.61%
$1.28
-50.25%
Dec 19, 2019
$0.01
-99.73%
Dec 19, 2019
$0.01
+10.95%
Dec 19, 2019
$1.26
+16,085.38%
$2.57
-49.12%
Dec 20, 2018
$2.57
-
$5.05
+1,764.51%
Dec 21, 2017
$0.30
-
Dec 21, 2017
$4.75
+1,503.85%
$0.27
-78.16%
Dec 22, 2016
$0.21
+273.98%
Dec 22, 2016
$0.06
-95.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RBC Enterprise Fund Class I?▼
The current dividend yield of RBC Enterprise Fund Class I is 0%.
What is the dividend of RBC Enterprise Fund Class I?▼
The latest recorded dividend from RBC Enterprise Fund Class I was $0.02 per share.
When did I have to buy the shares of RBC Enterprise Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Enterprise Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did RBC Enterprise Fund Class I pay the last dividend?▼
The last dividend payment from RBC Enterprise Fund Class I was made on December 19, 2024.