RBC SMID Cap Growth Fund I (TMCIX)
15.87
-0.07
(-0.44%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.154 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.2126 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.3114 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 1.040 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 4.243 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.4636 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 1.098 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 1.113 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 3.106 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Long Term Capital Gains | 1.044 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 1.538 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 2.483 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 1.162 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Short Term Capital Gains | 0.0038 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 21, 2012 | -- | Long Term Capital Gains | 1.763 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 24, 2008 | -- | Long Term Capital Gains | 0.0833 |
| Dec 19, 2007 | Dec 18, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 1.115 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Long Term Capital Gains | 0.3367 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 21, 2006 | -- | Short Term Capital Gains | 0.0095 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Short Term Capital Gains | 0.0509 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Long Term Capital Gains | 0.1789 |
| Dec 21, 2004 | Dec 20, 2004 | Dec 23, 2004 | -- | Long Term Capital Gains | 1.582 |
| Dec 23, 2002 | -- | Dec 23, 2002 | -- | Long Term Capital Gains | 0.0892 |
| Dec 12, 2001 | -- | Dec 12, 2001 | -- | Short Term Capital Gains | 0.0644 |
| Dec 12, 2001 | -- | Dec 12, 2001 | -- | Long Term Capital Gains | 0.8452 |