RBC SMID Cap Growth Fund (RSMRX) Dividends
Last dividend for RBC SMID Cap Growth Fund (RSMRX) as of Aug. 21, 2026 is 1.15 USD. The forward dividend yield for RSMRX as of Aug. 21, 2026 is 6.86%. Average dividend growth rate for stock RBC SMID Cap Growth Fund (RSMRX) for past three years is 30.00%.
Dividend history for stock RSMRX (RBC SMID Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history 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: $16.83
Dividend Yield: 6.91%
Forward Dividend Yield: 6.86%
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: 108.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%