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
-21.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.11666Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.14928Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.62278Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.1675Dec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts