RBC Small Cap Value I (RSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
RSVIX Dividend Information
RSVIX has an annual dividend of $0.16 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.02%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.1551 | Dec 19, 2024 |
| Dec 20, 2023 | $0.19319 | Dec 20, 2023 |
| Dec 21, 2022 | $0.66188 | Dec 21, 2022 |
| Dec 21, 2021 | $0.21264 | Dec 21, 2021 |
| Dec 22, 2020 | $0.11834 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.