RBC Small Cap Value Fund - Class I (RSVIX) Dividends
Last dividend for RBC Small Cap Value Fund - Class I (RSVIX) as of July 2, 2026 is 15.25 USD. The forward dividend yield for RSVIX as of July 2, 2026 is 99.99%. Average dividend growth rate for stock RBC Small Cap Value Fund - Class I (RSVIX) for past three years is 30.00%.
Dividend history for stock RSVIX (RBC Small Cap Value Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC Small Cap Value Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-29 | 15.2491 USD (9731.79%) | 15.25 USD | 15.25 USD | |
| 2024-12-19 | 2024-12-19 | 0.1551 USD (-19.72%) | 15.50 USD | 15.50 USD |
| 2023-12-20 | 2023-12-20 | 0.1932 USD (-70.81%) | 14.59 USD | 14.74 USD |
| 2022-12-21 | 2022-12-21 | 0.6619 USD (210.75%) | 12.17 USD | 12.45 USD |
| 2021-12-21 | 2021-12-21 | 0.2130 USD (80.51%) | 13.71 USD | 14.78 USD |
| 2020-12-22 | 2020-12-22 | 0.1180 USD (-27.16%) | 11.10 USD | 12.16 USD |
| 2019-12-19 | 2019-12-19 | 0.1620 USD (-56.80%) | 11.86 USD | 13.12 USD |
| 2018-12-20 | 2018-12-20 | 0.3750 USD (1.35%) | 9.25 USD | 10.36 USD |
| 2017-12-21 | 2017-12-21 | 0.3700 USD (35.53%) | 11.69 USD | 13.56 USD |
| 2016-12-22 | 2016-12-22 | 0.2730 USD (15.68%) | 10.55 USD | 12.57 USD |
| 2015-12-22 | 2015-12-22 | 0.2360 USD (713.79%) | 8.00 USD | 9.74 USD |
| 2014-12-19 | 2014-12-19 | 0.0290 USD | 8.17 USD | 10.19 USD |
RSVIX
Price: $15.25
Dividend Yield: 99.99%
Forward Dividend Yield: 99.99%
Dividend Per Share: 15.25 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 18.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%