RBC Microcap Value Fund Class I (RMVIX) Dividend 2026
$29.1
+$0.01+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $29.1 | +975.25% | ||
19 Dec 2025 | $29.1 | +1,236.03% | |
| $2.71 | +9.08% | ||
19 Dec 2024 | $0 | -100% | |
19 Dec 2024 | $0.53 | +586,766.67% | |
19 Dec 2024 | $2.18 | +312.39% | |
| $2.48 | -37.16% | ||
20 Dec 2023 | $2.17 | +594.71% | |
20 Dec 2023 | $0.31 | +3,521.93% | |
| $3.95 | +78.98% | ||
21 Dec 2022 | $0.01 | -99.55% | |
21 Dec 2022 | $0.38 | +305.31% | |
21 Dec 2022 | $3.56 | +834.76% | |
| $2.21 | +35.48% | ||
21 Dec 2021 | $0.09 | -92.67% | |
21 Dec 2021 | $0.2 | -89.26% | |
21 Dec 2021 | $1.91 | +831.02% | |
| $1.63 | -6.77% | ||
22 Dec 2020 | $0.09 | -71.94% | |
22 Dec 2020 | $0.26 | +198.41% | |
22 Dec 2020 | $1.28 | +393.46% | |
| $1.75 | -38.63% | ||
19 Dec 2019 | $1.44 | -43.27% | |
19 Dec 2019 | $0.31 | -78.41% | |
| $2.85 | -11.63% | ||
20 Dec 2018 | $0.02 | -87.19% | |
20 Dec 2018 | $0.29 | +1,090.27% | |
20 Dec 2018 | $2.53 | +773.58% | |
10Y Growth
69.16%
5Y Growth
169.46%
3Y Growth
353.4%
1Y Growth
N/A
Community
FAQ
How much dividend does RBC Microcap Value Fund Class I pay?▼
RBC Microcap Value Fund Class I pays an annual dividend of $29.1 per share, with a dividend yield of 100%.
What is the dividend yield of RBC Microcap Value Fund Class I?▼
The current dividend yield of RBC Microcap Value Fund Class I is 100%.
When does RBC Microcap Value Fund Class I pay dividends?▼
RBC Microcap Value Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from RBC Microcap Value Fund Class I?▼
The next dividend payment from RBC Microcap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of RBC Microcap Value Fund Class I?▼
RBC Microcap Value Fund Class I paid dividend every year within the last 13 years.
What is the dividend of RBC Microcap Value Fund Class I?▼
RBC Microcap Value Fund Class I currently pays a dividend of $29.1 per share.
When did I have to buy the shares of RBC Microcap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Microcap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did RBC Microcap Value Fund Class I pay the last dividend?▼
The last dividend payment from RBC Microcap Value Fund Class I was made on December 19, 2025.
What was the dividend of RBC Microcap Value Fund Class I in 2025?▼
In 2025, RBC Microcap Value Fund Class I paid a total dividend of $29.1 per share.
In which currency does RBC Microcap Value Fund Class I distribute the dividend?▼
RBC Microcap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer