Is RBC Small Cap Value Fund - Class I (RSVIX) a Buy, Sell, or Hold?
NASDAQ : RSVIX
RBC Small Cap Value Fund - Class I — Dividend History
$15.25 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $4.41M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $16.25
- Year Low
- $12.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1551
Per Share
Last Ex-Dividend Date
2024-12-19
Declaration Date
2024-12-18
Payable Date
2024-12-19
RSVIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2024-12-19 | Quarterly | 0.1551 | 2024-12-18 | 2024-12-18 | 2024-12-19 |
| 2023-12-20 | Quarterly | 0.1932 | 2023-12-19 | 2023-12-20 | |
| 2022-12-21 | Quarterly | 0.6619 | 2022-12-20 | 2022-12-21 | |
| 2021-12-21 | Quarterly | 0.213 | 2021-12-20 | 2021-12-21 | |
| 2020-12-22 | Quarterly | 0.118 | 2020-12-22 | 2020-12-21 | 2020-12-22 |
| 2019-12-19 | Quarterly | 0.162 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2018-12-20 | Quarterly | 0.375 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2017-12-21 | Quarterly | 0.37 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2016-12-22 | Quarterly | 0.273 | 2016-12-22 | 2016-12-21 | 2016-12-22 |
| 2015-12-22 | Quarterly | 0.236 | 2015-12-22 | 2015-12-21 | 2015-12-22 |
| 2014-12-19 | Quarterly | 0.029 | 2014-12-19 | 2014-12-18 | 2014-12-19 |