RBC MICROCAP VALUE FUND A SHARES(TMVAX) USD 24.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.01% | USD 3.874 | USD3.87387 | 2022-12-21 |
| 2021 | 8.76% | USD 2.12 | USD2.12044 | 2021-12-21 |
| 2020 | 6.48% | USD 1.568 | USD1.56829 | 2020-12-22 |
| 2019 | 6.89% | USD 1.667 | USD1.66736 | 2019-12-19 |
| 2018 | 11.41% | USD 2.762 | USD2.7619 | 2018-12-20 |
| 2017 | 12.94% | USD 3.132 | USD3.13209 | 2017-12-21 |
| 2016 | 6.95% | USD 1.683 | USD1.68283 | 2016-12-22 |
| 2015 | 1.50% | USD 0.364 | USD0.36386 | 2015-12-22 |
| 2014 | 3.32% | USD 0.803 | USD0.80251 | 2014-12-19 |
| 2013 | 0.84% | USD 0.204 | USD0.20376 | 2013-12-20 |
| 2012 | 0.56% | USD 0.135 | USD0.1353 | 2012-12-20 |
| 2011 | 0.20% | USD 0.048 | USD0.04769 | 2011-12-22 |
| 2010 | 0.10% | USD 0.024 | USD0.02416 | 2010-12-22 |
| 2009 | 0.08% | USD 0.02 | USD0.01979 | 2009-12-22 |
| 2008 | 0.13% | USD 0.032 | USD0.032 | 2008-12-23 |
| 2007 | 0.07% | USD 0.017 | USD0.017 | 2007-12-19 |
| 2005 | 0.17% | USD 0.042 | USD0.042 | 2005-12-21 |
| 2004 | 0.61% | USD 0.147 | USD0.147 | 2004-12-21 |