RBC Funds Trust - RBC Small Cap Core Fund TEEAX
Set alert
11.46 USD +0.37 +3.34%
At close · Jan 13
Day range unavailable
9.02 52-week range 11.75
- YTD
- +2.32%
- 1 year
- -15.74%
- Open
- —
- Prev close
- 11.09
- Mkt cap
- 33.14M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.574218
- P/E
- 19.96
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 13.92
- 200-d avg
- 13.47
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2025 | 11.46 |
| Dec 19, 2024 | 2.36 |
| Dec 20, 2023 | 1.06 |
| Dec 21, 2022 | 4.06 |
| Dec 21, 2021 | 14.55 |
| Dec 22, 2020 | 5.55 |
| Dec 19, 2019 | 1.54 |
| Dec 20, 2018 | 3.94 |
| Dec 21, 2017 | 1.15 |
| Dec 22, 2015 | 0.41 |
| Dec 22, 2014 | 1.16 |
| Dec 19, 2014 | 1.16 |
| Dec 20, 2013 | 0.82 |
| Dec 20, 2012 | 1.66 |
| Dec 22, 2011 | 1.40 |
| Dec 23, 2008 | 2.03 |
| Dec 19, 2007 | 5.49 |
| Dec 20, 2006 | 0.113 |
| Dec 21, 2004 | 2.49 |
Stock splits
No splits on record
TEEAX has no stock split history here.