RBC Small Cap Value Fund Class R6 (RRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
-0.04 (-0.28%)
Mar 12, 2025, 5:00 PM EST
RRSVX Dividend Information
RRSVX has an annual dividend of $0.16 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.14%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.16384 | Dec 19, 2024 |
| Dec 20, 2023 | $0.18887 | Dec 20, 2023 |
| Dec 21, 2022 | $0.69553 | Dec 21, 2022 |
| Dec 21, 2021 | $0.21001 | Dec 21, 2021 |
| Dec 22, 2020 | $0.12877 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.