Companies: 10,795·Total market cap: $144.5T
RBC Small Cap Core Fund

RBC Small Cap Core Fund

TEEAXNASDAQFinancial Services
$11.46
+$0.37(+3.34%)
Market Cap$33141036
P/E Ratio—
52W High$11.75
52W Low$9.02
Overview

RBC Small Cap Core Fund (TEEAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TEEAX · as of Jan 13, 2026

Key dividend metrics

Dividend Yield100.04%TTM
Annual Payout$11.4649per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$11.4649 vs $0.0870 (+13078.0%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
258 days ago
Overdue
9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$11.4649per share
Ex-Dividend DateSep 29, 2025258 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Mar 30, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Sep 29, 2025$11.4649——+13078.0%

Dividend calculator

If you invest $10,000 in TEEAX

$10,004/ year
100.04% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

RBC Small Cap Core Fund (TEEAX) currently pays a Semi-annual dividend of $$11.4649 per share, with an annual payout of $11.4649 and a dividend yield of 100.04%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 29, 2025. Investors who held TEEAX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

RBC Small Cap Core Fund pays $$11.4649 per share each period, totaling approximately $11.4649 per share annually. The current dividend yield is 100.04%.

TEEAX dividendTEEAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.