RBC SMID Cap Growth Fund Class I (TMCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.81
+$0.12+0.76%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -32.15% | ||
Dec 22, 2016 | $1.04 | -32.15% | |
| $1.54 | -38.04% | ||
Dec 22, 2015 | $1.54 | -38.04% | |
| $2.48 | +113.74% | ||
Dec 19, 2014 | $2.48 | +113.74% | |
| $1.16 | -34.26% | ||
Dec 20, 2013 | $1.16 | -34.12% | |
| $1.77 | - | ||
Dec 20, 2012 | $0.00 | -95.48% | |
Dec 20, 2012 | $1.76 | +46,790.96% | |
| $0.08 | -92.53% | ||
Dec 24, 2008 | $0.08 | -92.53% | |
| $1.11 | +222.04% | ||
Dec 20, 2007 | $1.11 | +231.13% | |
| $0.35 | +50.65% | ||
Dec 21, 2006 | $0.34 | +3,444.21% | |
Dec 21, 2006 | $0.01 | -94.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
442.7%
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FAQs
How much dividend does RBC SMID Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC SMID Cap Growth Fund Class I is $1.15 per share.
What is the dividend yield of RBC SMID Cap Growth Fund Class I?▼
The current dividend yield of RBC SMID Cap Growth Fund Class I is 7.3%.
When does RBC SMID Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC SMID Cap Growth Fund Class I is estimated for December 21, 2026.
When is the next dividend from RBC SMID Cap Growth Fund Class I?▼
The next dividend payment from RBC SMID Cap Growth Fund Class I is estimated for December 21, 2026.
How safe is the dividend of RBC SMID Cap Growth Fund Class I?▼
RBC SMID Cap Growth Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of RBC SMID Cap Growth Fund Class I?▼
The latest recorded dividend from RBC SMID Cap Growth Fund Class I was $1.15 per share.
When did I have to buy the shares of RBC SMID Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC SMID Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC SMID Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from RBC SMID Cap Growth Fund Class I was made on December 19, 2025.
What was the dividend of RBC SMID Cap Growth Fund Class I in 2025?▼
RBC SMID Cap Growth Fund Class I 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.