RBC Small Cap Value I (RSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
Inactive · Last trade price on Sep 29, 2025

RSVIX Dividend Information

RSVIX has been delisted and will not pay dividends anymore.

Dividend Yield
1.02%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-19.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.1551Dec 18, 2024Dec 19, 2024
Dec 20, 2023$0.19319Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.66188Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.21264Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.11834Dec 21, 2020Dec 22, 2020
Dec 19, 2019$0.1616Dec 18, 2019Dec 19, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts