RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
0.00 (0.00%)
Inactive · Last trade price on Sep 29, 2025
RBVAX Dividend Information
RBVAX has been delisted and will not pay dividends anymore.
Dividend Yield
0.72%
Annual Dividend
$0.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11666 | Dec 19, 2024 |
| Dec 20, 2023 | $0.14928 | Dec 20, 2023 |
| Dec 21, 2022 | $0.62278 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1675 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.