RBC Small Cap Value Fund (RRSVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.44
+$0.01+0.06%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.16
Last ex-date
Dec 19, 2024
Last pay date
Dec 19, 2024

Summary

RBC Small Cap Value Fund (RRSVX). Dividend Frequency: annual. The latest recorded dividend from RBC Small Cap Value Fund was $0.16 per share. Last ex-date: December 19, 2024. The last dividend payment from RBC Small Cap Value Fund was made on December 19, 2024. The current dividend yield of RBC Small Cap Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.16
-13.25%
Dec 19, 2024
$0.16
-13.25%
$0.19
-72.85%
Dec 20, 2023
$0.19
-59.95%
$0.70
+231.19%
Dec 21, 2022
$0.47
+110.66%
Dec 21, 2022
$0.22
+6.61%
$0.21
+63.09%
Dec 21, 2021
$0.21
+63.09%
$0.13
-23.03%
Dec 22, 2020
$0.13
-23.03%
$0.17
-56.07%
Dec 19, 2019
$0.17
-35.63%
$0.38
+2.92%
Dec 20, 2018
$0.02
-86.11%
Dec 20, 2018
$0.10
+345.98%
Dec 20, 2018
$0.26
+163.22%
$0.37
+69.25%
Dec 21, 2017
$0.13
+63.07%
Dec 21, 2017
$0.16
+22.11%
Dec 21, 2017
$0.08
-60.12%
$0.22
-
Dec 22, 2016
$0.02
-
Dec 22, 2016
$0.20
+1,024.02%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RBC Small Cap Value Fund?▼
The current dividend yield of RBC Small Cap Value Fund is 0%.
What is the dividend of RBC Small Cap Value Fund?▼
The latest recorded dividend from RBC Small Cap Value Fund was $0.16 per share.
When did I have to buy the shares of RBC Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from RBC Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did RBC Small Cap Value Fund pay the last dividend?▼
The last dividend payment from RBC Small Cap Value Fund was made on December 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.