RBC SMID Cap Growth Fund (US74926P1003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
-$0.19-1.58%Friday 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 | +442.68% | ||
Dec 19, 2025 | $1.15 | +442.68% | |
| $0.21 | -31.72% | ||
Dec 19, 2024 | $0.21 | -31.72% | |
| $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 | - | ||
Dec 22, 2016 | $1.04 | - | |
10Y Growth
0%
5Y Growth
20%
3Y Growth
3.53%
1Y Growth
442.68%
Community
FAQs
How much dividend does RBC SMID Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC SMID Cap Growth Fund is $1.15 per share.
What is the dividend yield of RBC SMID Cap Growth Fund?▼
The current dividend yield of RBC SMID Cap Growth Fund is 9.78%.
When does RBC SMID Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RBC SMID Cap Growth Fund is estimated for December 21, 2026.
When is the next dividend from RBC SMID Cap Growth Fund?▼
The next dividend payment from RBC SMID Cap Growth Fund is estimated for December 21, 2026.
How safe is the dividend of RBC SMID Cap Growth Fund?▼
RBC SMID Cap Growth Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20%.
What is the dividend of RBC SMID Cap Growth Fund?▼
The latest recorded dividend from RBC SMID Cap Growth Fund was $1.15 per share.
When did I have to buy the shares of RBC SMID Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from RBC SMID Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did RBC SMID Cap Growth Fund pay the last dividend?▼
The last dividend payment from RBC SMID Cap Growth Fund was made on December 19, 2025.
What was the dividend of RBC SMID Cap Growth Fund in 2025?▼
RBC SMID Cap Growth Fund 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.