NASDAQ : RSMRX

RBC SMID Cap Growth Fund — Dividend History

$15.66 USD

$0.06 (0.38%)

Volume
0
Average Volume
0
Market Capitalization
$106.86M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$16.46
Year Low
$13.82
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.15379

Per Share
Last Ex-Dividend Date

2025-12-19

Declaration Date

N/A

Payable Date

2025-12-19

RSMRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-19 Quarterly 1.15379 2025-12-18 2025-12-19
2024-12-19 Quarterly 0.21261 2024-12-18 2024-12-19
2023-12-20 Quarterly 0.3114 2023-12-19 2023-12-20
2022-12-21 Quarterly 1.03963 2022-12-20 2022-12-21
2021-12-21 Quarterly 4.24272 2021-12-20 2021-12-21
2020-12-22 Quarterly 0.464 2020-12-22 2020-12-21 2020-12-22
2019-12-19 Quarterly 1.098 2019-12-19 2019-12-18 2019-12-19
2018-12-20 Quarterly 1.113 2018-12-20 2018-12-19 2018-12-20
2017-12-21 Quarterly 3.106 2017-12-21 2017-12-20 2017-12-21
2016-12-22 Quarterly 1.04361 2016-12-22 2016-12-21 2016-12-22