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RMVI

RBC Microcap Value Fund Class I

RMVIX • NMFQS
$29.10$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202509/29/2025
$29.10
Other
Paid12/19/202412/19/2024
$2.17823
Annual
Paid12/20/202312/20/2023
$2.16895
Annual
Paid12/21/202212/21/2022
$3.56773
Annual
Paid12/21/202112/21/2021
$2.00122
Annual
Paid12/22/202012/22/202012/22/2020
$1.36859
Annual
Paid12/19/201912/19/201912/19/2019
$1.43644
Annual
Paid12/20/201812/20/201812/20/2018
$2.55624
Annual
Paid12/21/201712/21/201712/21/2017
$3.05241
Annual
Paid12/22/201612/22/201612/22/2016
$1.61183
Other
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