RBC Small Cap Value R6 (RRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
RRSVX Dividend Information
RRSVX has an annual dividend of $0.16 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.06%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.