$15.25
+$0.01+0.07%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $15.25 | +9,731.79% | ||
Dec 19, 2025 | $15.25 | +9,731.79% | |
| $0.16 | -19.72% | ||
Dec 19, 2024 | $0.16 | -19.72% | |
| $0.19 | -70.81% | ||
Dec 20, 2023 | $0.19 | -55.89% | |
| $0.66 | +211.27% | ||
Dec 21, 2022 | $0.22 | +5.29% | |
Dec 21, 2022 | $0.44 | +95.63% | |
| $0.21 | +79.69% | ||
Dec 21, 2021 | $0.21 | +79.69% | |
| $0.12 | -26.77% | ||
Dec 22, 2020 | $0.12 | -26.77% | |
| $0.16 | -56.87% | ||
Dec 19, 2019 | $0.16 | -37.82% | |
| $0.37 | +1.42% | ||
Dec 20, 2018 | $0.09 | +318.56% | |
Dec 20, 2018 | $0.02 | -86.11% | |
Dec 20, 2018 | $0.26 | +180.46% | |
| $0.37 | +35.59% | ||
Dec 21, 2017 | $0.13 | +64.18% | |
Dec 21, 2017 | $0.08 | -60.39% | |
Dec 21, 2017 | $0.16 | +22.11% | |
| $0.27 | +15.54% | ||
Dec 22, 2016 | $0.02 | -88.69% | |
Dec 22, 2016 | $0.05 | +201.62% | |
Dec 22, 2016 | $0.20 | +272.66% | |
| $0.24 | +704.33% | ||
Dec 22, 2015 | $0.08 | +59,784.62% | |
Dec 22, 2015 | $0.00 | -99.56% | |
Dec 22, 2015 | $0.16 | +102.76% | |
10Y Growth
57.94%
5Y Growth
164.25%
3Y Growth
226.53%
1Y Growth
9,731.79%
Community
FAQs
How much dividend does RBC Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC Small Cap Value Fund Class I is $15.25 per share.
What is the dividend yield of RBC Small Cap Value Fund Class I?▼
The current dividend yield of RBC Small Cap Value Fund Class I is 99.99%.
How safe is the dividend of RBC Small Cap Value Fund Class I?▼
RBC Small Cap Value Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 164.25%.
What is the dividend of RBC Small Cap Value Fund Class I?▼
The latest recorded dividend from RBC Small Cap Value Fund Class I was $15.25 per share.
When did I have to buy the shares of RBC Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from RBC Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did RBC Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from RBC Small Cap Value Fund Class I was made on December 19, 2025.
What was the dividend of RBC Small Cap Value Fund Class I in 2025?▼
RBC Small Cap Value Fund Class I has recorded dividends totaling $15.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.