RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
RBVAX Dividend Information
RBVAX has an annual dividend of $0.12 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2024
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.