RBC SMID Cap Growth Fund
RSMRX
Price:
$15.68
Market Cap:
$0
The fund seeks long-term capital appreciation by normally investing at least 80% of its assets in common stocks of small- and mid-capitalization growth companies that fall within the market capitalization range of the Russell 2500™ Growth Index at the time of investment. The advisor uses a bottom-up investment approach employing fundamental analysis to identify individual companies for inclusion in the fund's portfolio.
Industry
Asset Management
IPO Date
2016-11-21
Stock Exchange
NASDAQ
Ticker
RSMRX
RSMRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC SMID Cap Growth Fund (RSMRX) has a track record worth reviewing. Looking at dividend history for RSMRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
7.36%
Annual Dividend
$1.15
P/E Ratio
30.03
Payout Ratio
0
Dividend per Share
$1.15
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.15379 | $1.15379 | 2025-12-19 | |
| 2019-12-19 | $1.098 | $1.098 | ||
| 2018-12-20 | $1.113 | $1.113 | ||
| 2017-12-21 | $3.106 | $3.106 |
RBC SMID Cap Growth Fund (RSMRX) Dividend History Chart
The table below shows RBC SMID Cap Growth Fund (RSMRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC SMID Cap Growth Fund (RSMRX) Dividend Growth
RBC SMID Cap Growth Fund (RSMRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RSMRX’s dividend yield?
What is the difference between regular and special dividends?
Has RSMRX increased its dividends over time?
Why might dividend history data be delayed?
How often does RSMRX pay dividends?
What factors impact RSMRX's dividend payments?
Can dividends change over time?
What is RSMRX’s next dividend date?