RBC Microcap Value Fund (TMVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.09
+$0.01+0.03%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.00
Last ex-date
Dec 19, 2024
Last pay date
Dec 19, 2024

Summary

RBC Microcap Value Fund (TMVAX). Dividend Frequency: annual. The latest recorded dividend from RBC Microcap Value Fund was $0.00 per share. Last ex-date: December 19, 2024. The last dividend payment from RBC Microcap Value Fund was made on December 19, 2024. The current dividend yield of RBC Microcap Value Fund 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.

DateAmountChange
$2.64
+9.19%
Dec 19, 2024
$0.00
-100%
Dec 19, 2024
$0.46
+509,988.89%
Dec 19, 2024
$2.18
+374.46%
$2.42
-37.65%
Dec 20, 2023
$0.25
-93.08%
Dec 20, 2023
$2.17
+780.58%
$3.87
+82.69%
Dec 21, 2022
$0.31
+3,451.51%
Dec 21, 2022
$0.01
-99.55%
Dec 21, 2022
$3.56
+1,062.58%
$2.12
+35.21%
Dec 21, 2021
$0.09
-92.67%
Dec 21, 2021
$0.12
+26.91%
Dec 21, 2021
$1.91
+1,499.8%
$1.57
-5.94%
Dec 22, 2020
$0.09
-93.94%
Dec 22, 2020
$0.20
+129.46%
Dec 22, 2020
$1.28
+541.74%
$1.67
-39.63%
Dec 19, 2019
$0.23
-90.88%
Dec 19, 2019
$1.44
+522.05%
$2.76
-11.82%
Dec 20, 2018
$0.02
-99.15%
Dec 20, 2018
$0.21
+744.6%
Dec 20, 2018
$2.53
+1,131.1%
$3.13
-
Dec 21, 2017
$0.08
-71.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RBC Microcap Value Fund?▼
The current dividend yield of RBC Microcap Value Fund is 0%.
What is the dividend of RBC Microcap Value Fund?▼
The latest recorded dividend from RBC Microcap Value Fund was $0.00 per share.
When did I have to buy the shares of RBC Microcap Value Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Microcap Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did RBC Microcap Value Fund pay the last dividend?▼
The last dividend payment from RBC Microcap Value Fund was made on December 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.