RBC U.S. Mid-Cap Value Equity Fund D logo

RBC U.S. Mid-Cap Value Equity Fund D (0P00013X7I)

Market Closed
16 Jul, 20:00
OTC PINK OTC PINK
$
12. 33
+0.15
+1.2671%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 12.18
Previous Close
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Day Range
12.33 12.33
Year Range
10.64 12.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RBC U.S. Mid-Cap Value Equity Fund D logo
0P00013X7I Paid
RBC U.S. Mid-Cap Value Equity Fund D
19 Mar 2026
12 Mar 2026
$0.01
19 Mar 2026
16 Mar 2026
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P00013X7I Paid
RBC U.S. Mid-Cap Value Equity Fund D
26 Dec 2025
19 Dec 2025
$1.46
26 Dec 2025
22 Dec 2025
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P00013X7I Paid
RBC U.S. Mid-Cap Value Equity Fund D
26 Dec 2024
19 Dec 2024
$1.43
26 Dec 2024
23 Dec 2024
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P00013X7I Paid
RBC U.S. Mid-Cap Value Equity Fund D
27 Dec 2023
20 Dec 2023
$0.82
27 Dec 2023
26 Dec 2023
-
Other
RBC U.S. Mid-Cap Value Equity Fund D logo
0P00013X7I Paid
RBC U.S. Mid-Cap Value Equity Fund D
28 Dec 2021
21 Dec 2021
$0.01
28 Dec 2021
27 Dec 2021
-
Other

0P00013X7I Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00013X7I is 2.22%, based on the most recent dividend payment and the current stock price of $12.33 on the OTC PINK.

How often are dividends paid?

RBC U.S. Mid-Cap Value Equity Fund D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RBC U.S. Mid-Cap Value Equity Fund D has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.014 per share on 2026-03-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 8.78%, reflecting the 0P00013X7I's commitment to rewarding shareholders.

How can I track 0P00013X7I dividends?

You can easily track 0P00013X7I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.