NASDAQ · RYVIX
Rydex Energy Services Inv
$320.71+$2.39 (+0.75%)
Rydex Energy Services Inv’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
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NASDAQ · RSVIX · USD
Stock price, dividends
Quote as of Jan 13, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
RBC Small Cap Value Fund - Class I’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.
52-week range
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THE INCOME SIDE
RBC Small Cap Value Fund - Class I’s forward annual dividend is $15.25 per share, paid annual. The forward yield is 99.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 09:25 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$320.71+$2.39 (+0.75%)
Rydex Energy Services Inv’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
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