RBC Small Cap Value Fund Class A(RBVAX) USD 12.58

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.95%	USD 0.623	USD0.62278	2022-12-21
2021	1.33%	USD 0.168	USD0.1675	2021-12-21