RBC Small Cap Core Fund (TEEAX) Dividends
Last dividend for RBC Small Cap Core Fund (TEEAX) as of July 2, 2026 is 11.46 USD. The forward dividend yield for TEEAX as of July 2, 2026 is 100.04%. Average dividend growth rate for stock RBC Small Cap Core Fund (TEEAX) for past three years is 30.00%.
Dividend history for stock TEEAX (RBC Small Cap Core Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC Small Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-29 | 11.4649 USD (385.16%) | 11.46 USD | 11.46 USD | |
| 2024-12-19 | 2024-12-19 | 2.3631 USD (122.37%) | 11.20 USD | 11.20 USD |
| 2023-12-20 | 2023-12-20 | 1.0627 USD (-73.81%) | 10.41 USD | 12.50 USD |
| 2022-12-21 | 2022-12-21 | 4.0583 USD (-72.10%) | 8.63 USD | 11.22 USD |
| 2021-12-21 | 2021-12-21 | 14.5476 USD (162.07%) | 10.46 USD | 18.63 USD |
| 2020-12-22 | 2020-12-22 | 5.5510 USD (259.52%) | 8.24 USD | 27.23 USD |
| 2019-12-19 | 2019-12-19 | 1.5440 USD (-60.81%) | 7.71 USD | 30.69 USD |
| 2018-12-20 | 2018-12-20 | 3.9400 USD (242.61%) | 6.09 USD | 25.45 USD |
| 2017-12-21 | 2017-12-21 | 1.1500 USD (180.49%) | 8.22 USD | 39.67 USD |
| 2015-12-22 | 2015-12-22 | 0.4100 USD (-64.58%) | 5.89 USD | 29.25 USD |
| 2014-12-19 | 2014-12-19 | 1.1575 USD (41.16%) | 6.37 USD | 32.06 USD |
| 2013-12-20 | 2013-12-20 | 0.8200 USD (-50.60%) | 6.10 USD | 31.83 USD |
| 2012-12-20 | 2012-12-20 | 1.6600 USD (18.57%) | 4.43 USD | 23.74 USD |
| 2011-12-22 | 2011-12-22 | 1.4000 USD (-31.03%) | 3.86 USD | 22.05 USD |
| 2008-12-23 | 2.0300 USD (-63.02%) | 2.23 USD | 13.53 USD | |
| 2007-12-19 | 5.4900 USD (4758.41%) | 3.32 USD | 23.31 USD | |
| 2006-12-20 | 0.1130 USD (-95.46%) | 3.45 USD | 29.94 USD | |
| 2004-12-21 | 2.4900 USD | 2.96 USD | 33.89 USD |
TEEAX
Price: $11.46
Dividend Yield: 100.04%
Forward Dividend Yield: 100.04%
Dividend Per Share: 11.46 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 19.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%