RBC Small Cap Core Fund Class R (RBRCX) Dividends
Last dividend for RBC Small Cap Core Fund Class R (RBRCX) as of July 2, 2026 is 13.72 USD. The forward dividend yield for RBRCX as of July 2, 2026 is 100.02%. Average dividend growth rate for stock RBC Small Cap Core Fund Class R (RBRCX) for past three years is 30.00%.
Dividend history for stock RBRCX (RBC Small Cap Core Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC Small Cap Core Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-29 | 13.7225 USD (470.75%) | 13.72 USD | 13.72 USD | |
| 2024-12-19 | 2024-12-19 | 2.4043 USD (3542.88%) | 13.82 USD | 13.82 USD |
| 2023-12-20 | 2023-12-20 | 0.0660 USD (-98.38%) | 12.70 USD | 14.91 USD |
| 2022-12-21 | 2022-12-21 | 4.0782 USD (-72.12%) | 10.48 USD | 13.20 USD |
| 2021-12-21 | 2021-12-21 | 14.6266 USD (159.80%) | 12.67 USD | 21.00 USD |
| 2020-12-22 | 2020-12-22 | 5.6300 USD (262.52%) | 9.98 USD | 29.13 USD |
| 2019-12-19 | 2019-12-19 | 1.5530 USD (-60.62%) | 9.32 USD | 32.45 USD |
| 2018-12-20 | 2018-12-20 | 3.9440 USD (243.55%) | 7.33 USD | 26.77 USD |
| 2017-12-21 | 2017-12-21 | 1.1480 USD (3512.33%) | 9.88 USD | 41.39 USD |
| 2016-12-22 | 2016-12-22 | 0.0318 USD | 8.90 USD | 38.31 USD |
RBRCX
Price: $13.72
Forward Dividend Yield: 100.02%
Dividend Per Share: 13.72 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 19.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%