Stock Events

Stock Events

RBC Small Cap Value Fund Class I (RSVIX) December 2005 Dividend

$15.25
+$0.01+0.07% Friday 00:00
Dividend Yield
99.99%
Dividend amount
$15.25
$0.44
Per Share

Announced

Confirmed • December 09, 05

Ex Date

Reached • December 09, 05

Pay Date

Paid • December 13, 05

Description

RBC Small Cap Value Fund Class I (RSVIX) has announced a dividend of $0.44 with an ex date of December 09, 2005 and a payment date of December 13, 2005. The record date is December 09, 2005.

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