RBC SMALL CAP CORE FUND A SHARES(TEEAX) USD 11.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 34.25% | USD 4.058 | USD4.05826 | 2022-12-21 |
| 2021 | 122.76% | USD 14.548 | USD14.5476 | 2021-12-21 |
| 2020 | 46.84% | USD 5.551 | USD5.55095 | 2020-12-22 |
| 2019 | 13.03% | USD 1.544 | USD1.54416 | 2019-12-19 |
| 2018 | 33.28% | USD 3.944 | USD3.9439 | 2018-12-20 |
| 2017 | 9.69% | USD 1.148 | USD1.14798 | 2017-12-21 |
| 2015 | 3.43% | USD 0.406 | USD0.40621 | 2015-12-22 |
| 2014 | 9.77% | USD 1.158 | USD1.1575 | 2014-12-19 |
| 2013 | 6.93% | USD 0.821 | USD0.82071 | 2013-12-20 |
| 2012 | 13.98% | USD 1.657 | USD1.65682 | 2012-12-20 |
| 2011 | 11.81% | USD 1.399 | USD1.39923 | 2011-12-22 |
| 2006 | 0.95% | USD 0.113 | USD0.113 | 2006-12-20 |