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RBC Small Cap Core Fund · NASDAQ
Price: $11.46 · Annual div: $11.46/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-09-29
TEEAX (RBC Small Cap Core Fund) has a dividend yield of 100.04%, based on an annual dividend of $11.46 per share and a price of $11.46. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
Yield history: over the last 5 payments, TEEAX's 12-month yield ranged from 0.59% to 105.40%. Full TEEAX dividend history ↓
At a 100.04% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TEEAX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-09-29Latest | — | $11.4649 | 105.40% | $10.96 |
| 2024-12-19 | 2024-12-19 | $0.0870 | 0.59% | $14.65 |
| 2023-12-20 | 2023-12-20 | $0.0290 | 32.49% | $12.58 |
| 2022-12-21 | 2022-12-21 | $4.0583 | 24.90% | $16.30 |
| 2021-12-21 | 2021-12-21 | $14.5476 | 45.30% | $32.14 |
| 2020-12-22 | 2020-12-22 | $0.0120 | — | — |
| 2019-12-19 | 2019-12-19 | $1.5442 | — | — |
| 2018-12-20 | 2018-12-20 | $3.9439 | — | — |
| 2017-12-21 | 2017-12-21 | $1.1480 | — | — |
| 2015-12-22 | 2015-12-22 | $0.4062 | — | — |
| 2014-12-19 | 2014-12-19 | $1.1575 | — | — |
| 2013-12-20 | 2013-12-20 | $0.8207 | — | — |
| 2012-12-20 | 2012-12-20 | $0.0790 | — | — |
| 2011-12-22 | 2011-12-22 | $1.3992 | — | — |
| 2006-12-20 | — | $0.1130 | — | — |
This fund primarily allocates a significant portion—at least 80%—of its capital to the common stock holdings of smaller corporations. The advisor defines these "small companies" as those whose market capitalization falls within the range of the Russell 2000® Index at the time the initial investment is made. Additionally, the investment team seamlessly integrates environmental, social, and governance (ESG) criteria into its fundamental investment analysis, making it an inherent part of their decision-making process.
TEEAX (RBC Small Cap Core Fund) has a dividend yield of 100.04%, based on an annual dividend of $11.46 per share and a price of $11.46. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in TEEAX at a 100.04% yield pays about $10,004 a year ($834 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 100.04% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TEEAX.
Enter your starting amount, monthly contribution and time horizon in the TEEAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TEEAX's next ex-dividend date has not been announced yet; the most recent one was 2025-09-29. TEEAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
TEEAX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold TEEAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 100.04% | 97.24% | $10,004 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 85.03% | 82.23% | $8,503 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 80.03% | 77.23% | $8,003 / yr |
| 🇬🇧 UK ISA | 0% | 100.04% | 97.24% | $10,004 / yr |
| 🇬🇧 UK Taxable | 8.75% | 91.29% | 88.49% | $9,129 / yr |
| 🇨🇦 TFSA | 0% | 100.04% | 97.24% | $10,004 / yr |
| 🇨🇦 CA Taxable | 25% | 75.03% | 72.23% | $7,503 / yr |
| 🇦🇺 Super (pension) | 15% | 85.03% | 82.23% | $8,503 / yr |
| 🇦🇺 AU Taxable | 30% | 70.03% | 67.23% | $7,003 / yr |
| 🇩🇪 DE Taxable | 26.375% | 73.65% | 70.85% | $7,365 / yr |
| 🇫🇷 FR Taxable | 30% | 70.03% | 67.23% | $7,003 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.46/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TEEAX pays annually — 1 payment per year.
How TEEAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TEEAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TEEAX with peers: TEEAX vs CIF · TEEAX vs ENPSX · TEEAX vs FSEBX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TEEAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
RBC Small Cap Core Fund (TEEAX) is currently trading at $11.46, trading near its 52-week high. The current dividend yield is 100.04% based on an annual payout of $11.46 per share.
RBC Small Cap Core Fund (TEEAX) is a financial services stock currently trading at $11.46 with a dividend yield of 100.04%. It pays an annual dividend of $11.46 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
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