RBC SMID Cap Growth Fund (RSMRX) Dividends
Last dividend for RBC SMID Cap Growth Fund (RSMRX) as of July 2, 2026 is 1.15 USD. The forward dividend yield for RSMRX as of July 2, 2026 is 7.20%.
Dividend history for stock RSMRX (RBC SMID Cap Growth Fund) including historic stock price and split, spin-off and special dividends.
RBC SMID Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 1.1538 USD (442.68%) | 14.94 USD | 14.94 USD |
| 2024-12-19 | 2024-12-19 | 0.2126 USD (-31.72%) | 13.89 USD | 16.21 USD |
| 2023-12-20 | 2023-12-20 | 0.3114 USD (-70.05%) | 12.82 USD | 15.36 USD |
| 2022-12-21 | 2022-12-21 | 1.0396 USD (-75.50%) | 10.70 USD | 13.35 USD |
| 2021-12-21 | 2021-12-21 | 4.2427 USD (814.38%) | 11.83 USD | 17.27 USD |
| 2020-12-22 | 2020-12-22 | 0.4640 USD (-57.74%) | 7.04 USD | 17.66 USD |
| 2019-12-19 | 2019-12-19 | 1.0980 USD (-1.35%) | 10.40 USD | 15.04 USD |
| 2018-12-20 | 2018-12-20 | 1.1130 USD (-64.17%) | 7.75 USD | 12.04 USD |
| 2017-12-21 | 2017-12-21 | 3.1060 USD (197.62%) | 8.12 USD | 13.77 USD |
| 2016-12-22 | 2016-12-22 | 1.0436 USD | 2.47 USD | 14.40 USD |
RSMRX
Price: $15.99
Dividend Yield: 7.69%
Forward Dividend Yield: 7.20%
Dividend Per Share: 1.15 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 29.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 103.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1