RBC Small Cap Value Fund - Class I
RSVIX
Price:
$15.25
Market Cap:
$0
The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.
Industry
Asset Management
IPO Date
2014-12-05
Stock Exchange
NASDAQ
Ticker
RSVIX
RSVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC Small Cap Value Fund - Class I (RSVIX) has a track record worth reviewing. Looking at dividend history for RSVIX 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
101.01%
Annual Dividend
$15.25
P/E Ratio
18.48
Payout Ratio
0
Dividend per Share
$15.40
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $15.2491 | $15.2491 | ||
| 2024-12-19 | $0.155 | $0.155 | ||
| 2023-12-20 | $0.193 | $0.193 | ||
| 2022-12-21 | $0.438 | $0.438 | ||
| 2021-12-21 | $0.213 | $0.213 | ||
| 2020-12-22 | $0.118 | $0.118 | ||
| 2019-12-19 | $0.162 | $0.162 | ||
| 2018-12-20 | $0.093 | $0.093 | ||
| 2017-12-21 | $0.08 | $0.08 | ||
| 2016-12-22 | $0.054 | $0.054 | ||
| 2015-12-22 | $0.158 | $0.158 |
RBC Small Cap Value Fund - Class I (RSVIX) Dividend History Chart
The table below shows RBC Small Cap Value Fund - Class I (RSVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC Small Cap Value Fund - Class I (RSVIX) Dividend Growth
RBC Small Cap Value Fund - Class I (RSVIX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RSVIX’s dividend yield?
What is the difference between regular and special dividends?
Has RSVIX increased its dividends over time?
Why might dividend history data be delayed?
How often does RSVIX pay dividends?
What factors impact RSVIX's dividend payments?
Can dividends change over time?
What is RSVIX’s next dividend date?