RBC MICROCAP VALUE FUND A SHAR
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 2.4153 (8.86%) |
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 2.4153 (8.33%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 3.8738 (13.57%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 2.1204 (6.49%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 1.56829 (5.91%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 1.66736 (5.91%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 2.7619 (10.46%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 3.13209 (9.41%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 1.68283 (5.01%) |
22 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.36386 (1.37%) |
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.80251 (2.82%) |
20 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.20376 (0.76%) |
20 Dec 2012
|
20 Dec 2012
|
CASH |
USD 0.1353 (0.70%) |
22 Dec 2011
|
22 Dec 2011
|
CASH |
USD 0.04769 (0.29%) |
22 Dec 2010
|
23 Dec 2010
|
CASH |
USD 0.02416 (0.14%) |
22 Dec 2009
|
23 Dec 2009
|
CASH |
USD 0.01979 (0.15%) |
23 Dec 2008
|
12 Jan 2009*
|
CASH |
USD 0.032 (0.29%) |
19 Dec 2007
|
8 Jan 2008*
|
CASH |
USD 0.017 (0.08%) |
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.042 (0.19%) |
21 Dec 2004
|
10 Jan 2005*
|
CASH |
USD 0.147 (0.70%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate