RBC Small Cap Core Fund
TEEAX
Price:
$11.46
Market Cap:
$0
This fund primarily allocates a significant portion—at least 80%—of its capital to the common stock holdings of smaller corporations. The advisor defines these "small companies" as those whose market capitalization falls within the range of the Russell 2000® Index at the time the initial investment is made. Additionally, the investment team seamlessly integrates environmental, social, and governance (ESG) criteria into its fundamental investment analysis, making it an inherent part of their decision-making process.
Industry
Asset Management
IPO Date
2004-04-19
Stock Exchange
NASDAQ
Ticker
TEEAX
TEEAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC Small Cap Core Fund (TEEAX) has a track record worth reviewing. Looking at dividend history for TEEAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
100.04%
Annual Dividend
$11.46
P/E Ratio
19.44
Payout Ratio
0
Dividend per Share
$11.46
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $11.4649 | $11.4649 | ||
| 2024-12-19 | $2.3631 | $0.087 | 2024-12-19 | |
| 2023-12-20 | $1.0627 | $0.029 | 2023-12-20 | |
| 2022-12-21 | $4.0583 | $4.0583 | 2022-12-21 | 2022-12-21 |
| 2021-12-21 | $14.5476 | $14.5476 | 2021-12-21 | |
| 2020-12-22 | $5.551 | $0.012 | 2020-12-22 | 2020-12-22 |
| 2019-12-19 | $1.544 | $1.54416 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $3.94 | $3.9439 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $1.15 | $1.14798 | 2017-12-21 | 2017-12-21 |
| 2015-12-22 | $0.41 | $0.40621 | 2015-12-22 | 2015-12-22 |
| 2014-12-19 | $1.1575 | $1.1575 | 2014-12-19 | 2014-12-19 |
RBC Small Cap Core Fund (TEEAX) Dividend History Chart
The table below shows RBC Small Cap Core Fund (TEEAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC Small Cap Core Fund (TEEAX) Dividend Growth
RBC Small Cap Core Fund (TEEAX) 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 TEEAX’s dividend yield?
What is the difference between regular and special dividends?
Has TEEAX increased its dividends over time?
Why might dividend history data be delayed?
How often does TEEAX pay dividends?
What factors impact TEEAX's dividend payments?
Can dividends change over time?
What is TEEAX’s next dividend date?