RBC Microcap Value I
RMVIX
Price:
$29.1
Market Cap:
$0
The fund normally invests at least 80% of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define "microcap stocks" as stocks of companies that have market capitalization at the time of the fund's initial purchase of between $20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines "value stocks" primarily as those with low price-to-book characteristics.
Industry
IPO Date
1987-09-15
Stock Exchange
NASDAQ
Ticker
RMVIX
RMVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC Microcap Value I (RMVIX) has a track record worth reviewing. Looking at dividend history for RMVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
101.82%
Annual Dividend
$29.10
P/E Ratio
13.24
Payout Ratio
0
Dividend per Share
$29.63
EPS
2.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $29.1007 | $29.1007 | ||
| 2024-12-19 | $0.528 | $0.528 | ||
| 2023-12-20 | $0.312 | $0.312 | ||
| 2022-12-21 | $0.381 | $0.381 | ||
| 2021-12-21 | $0.205 | $0.205 | ||
| 2020-12-22 | $0.26 | $0.26 | ||
| 2019-12-19 | $0.31 | $0.31 | ||
| 2018-12-20 | $0.29 | $0.29 | ||
| 2017-12-21 | $0.168 | $0.168 | ||
| 2016-12-22 | $0.152 | $0.152 | ||
| 2015-12-22 | $0.147 | $0.147 |
RBC Microcap Value I (RMVIX) Dividend History Chart
The table below shows RBC Microcap Value I (RMVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC Microcap Value I (RMVIX) Dividend Growth
RBC Microcap Value I (RMVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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