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RBC Small Cap Value Fund - Class I · NASDAQ
Price: $15.25 · Annual div: $15.25/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-09-29
RSVIX (RBC Small Cap Value Fund - Class I) has a dividend yield of 99.99%, based on an annual dividend of $15.25 per share and a price of $15.25. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
Yield history: over the last 5 payments, RSVIX's 12-month yield ranged from 0.91% to 100.81%. Full RSVIX dividend history ↓
At a 99.99% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for RSVIX.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-09-29Latest | — | $15.2491 | 100.81% | $15.28 |
| 2024-12-19 | 2024-12-19 | $0.1551 | 0.91% | $16.96 |
| 2023-12-20 | 2023-12-20 | $0.1932 | 6.20% | $13.80 |
| 2022-12-21 | 2022-12-21 | $0.6619 | 4.72% | $14.01 |
| 2021-12-21 | 2021-12-21 | $0.2130 | 2.37% | $13.98 |
| 2020-12-22 | 2020-12-22 | $0.1180 | — | — |
| 2019-12-19 | 2019-12-19 | $0.1620 | — | — |
| 2018-12-20 | 2018-12-20 | $0.3750 | — | — |
| 2017-12-21 | 2017-12-21 | $0.3700 | — | — |
| 2016-12-22 | 2016-12-22 | $0.2730 | — | — |
| 2015-12-22 | 2015-12-22 | $0.2360 | — | — |
| 2014-12-19 | 2014-12-19 | $0.0290 | — | — |
The fund primarily allocates a minimum of 80% of its portfolio to equity securities of smaller companies. These investments target firms identified as undervalued, based on an assessment of their earnings potential, dividend distributions, or underlying assets. For comparative purposes, the portfolio's performance is often referenced against the Russell 2000® Value Index, a passive benchmark that tracks a segment of the Russell 2,000 companies characterized by lower price-to-book ratios and more modest forecasted growth prospects.
RSVIX (RBC Small Cap Value Fund - Class I) has a dividend yield of 99.99%, based on an annual dividend of $15.25 per share and a price of $15.25. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in RSVIX at a 99.99% yield pays about $9,999 a year ($833 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 99.99% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for RSVIX.
Enter your starting amount, monthly contribution and time horizon in the RSVIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RSVIX's next ex-dividend date has not been announced yet; the most recent one was 2025-09-29. RSVIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RSVIX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold RSVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 99.99% | 97.19% | $9,999 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 84.99% | 82.19% | $8,499 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 79.99% | 77.19% | $7,999 / yr |
| 🇬🇧 UK ISA | 0% | 99.99% | 97.19% | $9,999 / yr |
| 🇬🇧 UK Taxable | 8.75% | 91.24% | 88.44% | $9,124 / yr |
| 🇨🇦 TFSA | 0% | 99.99% | 97.19% | $9,999 / yr |
| 🇨🇦 CA Taxable | 25% | 74.99% | 72.19% | $7,499 / yr |
| 🇦🇺 Super (pension) | 15% | 84.99% | 82.19% | $8,499 / yr |
| 🇦🇺 AU Taxable | 30% | 69.99% | 67.19% | $6,999 / yr |
| 🇩🇪 DE Taxable | 26.375% | 73.62% | 70.82% | $7,362 / yr |
| 🇫🇷 FR Taxable | 30% | 69.99% | 67.19% | $6,999 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $15.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RSVIX pays annually — 1 payment per year.
How RSVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RSVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RSVIX with peers: RSVIX vs CNPIX · RSVIX vs DUMSX · RSVIX vs HWSM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RSVIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
RBC Small Cap Value Fund - Class I (RSVIX) is currently trading at $15.25, 6% below its 52-week high. The current dividend yield is 99.99% based on an annual payout of $15.25 per share.
RBC Small Cap Value Fund - Class I (RSVIX) is a financial services stock currently trading at $15.25 with a dividend yield of 99.99%. It pays an annual dividend of $15.25 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
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