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RBC SMID Cap Growth Fund Class I (US74926P3082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.61
-$0.04-0.26% Monday 00:00
Dividend Yield
7.39%
Dividend amount
$1.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

RBC SMID Cap Growth Fund Class I (US74926P3082.FUND) dividends are paid annual. The latest dividend per share was $1.15 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.15 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of RBC SMID Cap Growth Fund Class I (US74926P3082.FUND) is 7.39%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.15
+442.68%
19 Dec 2025
$1.15
+442.68%
$0.21
-31.72%
19 Dec 2024
$0.21
-31.72%
$0.31
-70.05%
20 Dec 2023
$0.31
-70.05%
$1.04
-75.5%
21 Dec 2022
$1.04
-75.5%
$4.24
+815.07%
21 Dec 2021
$4.24
+815.07%
$0.46
-57.77%
22 Dec 2020
$0.46
-57.77%
$1.10
-1.33%
19 Dec 2019
$1.10
-1.33%
$1.11
-64.18%
20 Dec 2018
$1.11
-64.18%
$3.11
+197.62%
21 Dec 2017
$3.11
+197.62%
$1.04
-
22 Dec 2016
$1.04
-
10Y Growth
N/A
5Y Growth
20%
3Y Growth
3.53%
1Y Growth
442.68%

Community

FAQ

How much dividend does RBC SMID Cap Growth Fund Class I pay?▼
RBC SMID Cap Growth Fund Class I pays an annual dividend of $1.15 per share, with a dividend yield of 7.39%.
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 7.39%.
When does RBC SMID Cap Growth Fund Class I pay dividends?▼
RBC SMID Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20%.
What is the dividend of RBC SMID Cap Growth Fund Class I?▼
RBC SMID Cap Growth Fund Class I currently pays a dividend of $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?▼
In 2025, RBC SMID Cap Growth Fund Class I paid a total dividend of $1.15 per share.
In which currency does RBC SMID Cap Growth Fund Class I distribute the dividend?▼
RBC SMID Cap Growth Fund Class I distributes its dividends in USD.