RBC Microcap Value I (RMVIX) Dividends
Last dividend for RBC Microcap Value I (RMVIX) as of July 2, 2026 is 29.10 USD. The forward dividend yield for RMVIX as of July 2, 2026 is 100.00%. Average dividend growth rate for stock RBC Microcap Value I (RMVIX) for past three years is 30.00%.
Dividend history for stock RMVIX (RBC Microcap Value I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC Microcap Value I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-29 | 29.1007 USD (975.25%) | 29.10 USD | 29.10 USD | |
| 2024-12-19 | 2024-12-19 | 2.7064 USD (9.08%) | 26.94 USD | 26.94 USD |
| 2023-12-20 | 2023-12-20 | 2.4812 USD (-37.16%) | 24.27 USD | 26.72 USD |
| 2022-12-21 | 2022-12-21 | 3.9485 USD (78.98%) | 20.71 USD | 24.93 USD |
| 2021-12-21 | 2021-12-21 | 2.2061 USD (35.43%) | 23.11 USD | 32.29 USD |
| 2020-12-22 | 2020-12-22 | 1.6290 USD (-6.70%) | 16.89 USD | 25.30 USD |
| 2019-12-19 | 2019-12-19 | 1.7460 USD (-38.65%) | 16.62 USD | 26.52 USD |
| 2018-12-20 | 2018-12-20 | 2.8460 USD (-11.61%) | 13.91 USD | 23.66 USD |
| 2017-12-21 | 2017-12-21 | 3.2200 USD (82.54%) | 15.75 USD | 30.02 USD |
| 2016-12-22 | 2016-12-22 | 1.7640 USD (308.33%) | 14.93 USD | 31.49 USD |
| 2015-12-22 | 2015-12-22 | 0.4320 USD (-50.63%) | 11.86 USD | 26.40 USD |
| 2014-12-19 | 2014-12-19 | 0.8750 USD (235.39%) | 12.49 USD | 28.27 USD |
| 2013-12-20 | 2013-12-20 | 0.2609 USD (47.75%) | 11.82 USD | 27.60 USD |
| 2012-12-20 | 2012-12-20 | 0.1766 USD (65.03%) | 8.22 USD | 19.37 USD |
| 2011-12-22 | 0.1070 USD (57.35%) | 29.10 USD | 29.10 USD | |
| 2010-12-22 | 0.0680 USD (15.25%) | 29.10 USD | 29.10 USD | |
| 2009-12-22 | 0.0590 USD (-93.80%) | 29.10 USD | 29.10 USD | |
| 2008-12-23 | 0.9514 USD (-36.54%) | 29.10 USD | 29.10 USD | |
| 2007-12-19 | 1.4992 USD (-2.58%) | 29.10 USD | 29.10 USD | |
| 2006-12-20 | 1.5388 USD (-16.19%) | 29.10 USD | 29.10 USD | |
| 2005-12-21 | 1.8361 USD (130.90%) | 29.10 USD | 29.10 USD | |
| 2004-12-21 | 0.7952 USD (773.85%) | 29.10 USD | 29.10 USD | |
| 2003-12-29 | 0.0910 USD (-33.43%) | 29.10 USD | 29.10 USD | |
| 2003-06-19 | 0.1367 USD (469.58%) | 29.10 USD | 29.10 USD | |
| 2002-12-19 | 0.0240 USD (-89.26%) | 29.10 USD | 29.10 USD | |
| 2001-12-20 | 0.2234 USD (219.14%) | 29.10 USD | 29.10 USD | |
| 2001-06-21 | 0.0700 USD (-90.94%) | 29.10 USD | 29.10 USD | |
| 2000-12-21 | 0.7730 USD (40.55%) | 29.10 USD | 29.10 USD | |
| 2000-06-22 | 0.5500 USD (77.42%) | 29.10 USD | 29.10 USD | |
| 1999-12-16 | 0.3100 USD (3.33%) | 29.10 USD | 29.10 USD | |
| 1999-06-24 | 0.3000 USD (-55.88%) | 29.10 USD | 29.10 USD | |
| 1998-12-17 | 0.6800 USD (353.33%) | 29.10 USD | 29.10 USD | |
| 1998-06-19 | 0.1500 USD (-91.17%) | 29.10 USD | 29.10 USD | |
| 1997-12-26 | 1.6992 USD (466.40%) | 29.10 USD | 29.10 USD | |
| 1997-06-20 | 0.3000 USD (-66.98%) | 29.10 USD | 29.10 USD | |
| 1996-12-27 | 0.9086 USD (101.91%) | 29.10 USD | 29.10 USD | |
| 1996-06-21 | 0.4500 USD | 29.10 USD | 29.10 USD | |
| 1995-12-22 | 0.4500 USD (50%) | 29.10 USD | 29.10 USD | |
| 1995-06-23 | 0.3000 USD (25.63%) | 29.10 USD | 29.10 USD | |
| 1994-12-23 | 0.2388 USD (-87.50%) | 29.10 USD | 29.10 USD | |
| 1994-06-24 | 1.9100 USD (253.70%) | 29.10 USD | 29.10 USD | |
| 1993-12-23 | 0.5400 USD (12.50%) | 29.10 USD | 29.10 USD | |
| 1993-06-25 | 0.4800 USD (757.14%) | 29.10 USD | 29.10 USD | |
| 1992-12-24 | 0.0560 USD (12%) | 29.10 USD | 29.10 USD | |
| 1992-06-19 | 0.0500 USD (25%) | 29.10 USD | 29.10 USD | |
| 1991-12-20 | 0.0400 USD (-16.67%) | 29.10 USD | 29.10 USD | |
| 1991-06-21 | 0.0480 USD (-9.43%) | 29.10 USD | 29.10 USD | |
| 1990-12-21 | 0.0530 USD (32.50%) | 29.10 USD | 29.10 USD | |
| 1990-06-22 | 0.0400 USD (14.29%) | 29.10 USD | 29.10 USD | |
| 1989-12-22 | 0.0350 USD (-84.78%) | 29.10 USD | 29.10 USD | |
| 1989-06-26 | 0.2300 USD (142.11%) | 29.10 USD | 29.10 USD | |
| 1988-12-23 | 0.0950 USD (58.33%) | 29.10 USD | 29.10 USD | |
| 1988-06-30 | 0.0600 USD (200%) | 29.10 USD | 29.10 USD | |
| 1987-12-18 | 0.0200 USD | 29.10 USD | 29.10 USD |
RMVIX
Price: $29.10
Dividend Yield: 100.00%
Forward Dividend Yield: 100.00%
Dividend Per Share: 29.10 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 13.24
Exchange: NAS
Market Capitalization: 91.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%