RZV Dividend History & Analysis | 100% Free Data
Track RZV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.47%
Dividends per Share 12m
1.46
Dividend Growth Rate 5y
24.59%
Overall Dividend Rating
60.79%
Yield on Cost 5y
3.59%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
85.8%
Total Return 12m: -7.51%
#40 in Group
Total Return 5y: 127.71%
#4 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RZV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.522 | 64.2% | 0.52% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.318 | -4.2% | 0.29% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.332 | 14.9% | 0.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.289 | -11.9% | 0.29% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.328 | 15.1% | 0.32% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.285 | 4.8% | 0.27% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.272 | -18.8% | 0.29% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.335 | 6.3% | 0.37% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.315 | -6.3% | 0.37% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.336 | -9.7% | 0.38% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.372 | 27.8% | 0.46% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.291 | 9.8% | 0.35% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.265 | 3.1% | 0.27% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.257 | 22.9% | 0.28% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.2091 | 28.3% | 0.24% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.163 | -17.7% | 0.17% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.198 | 110.6% | 0.22% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.094 | 9.7% | 0.15% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0857 | 15.8% | 0.17% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.074 | -56% | 0.16% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.168 | -1.2% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.17 | 1.8% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.167 | -10.2% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.186 | -7% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.2 | -11.9% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.227 | -37.3% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.362 | 28.8% | |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | Other | 0.281 | -7% | |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | Quarterly | 0.302 | 127.1% | |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | Quarterly | 0.133 | -39% | |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | Quarterly | 0.218 | 10.7% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.197 | -1% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.199 | 696% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.025 | -77.5% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.111 | 16.8% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.095 | -6.9% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.102 | 9.7% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.093 | -23.1% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.121 | -2.4% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.124 |
RZV Dividend FAQ
Does RZV pay dividends?
Yes, as of April 2025, RZV paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of RZV?
As of April 2025, RZV`s dividend yield is 1.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 92.61.How often does RZV pay dividends?
RZV pays dividends quarterly. Over the last 12 months (TTM), RZV has issued 4 dividend payments.What is the next Ex-Dividend Date for RZV?
The next ex-dividend date for Invesco S&P SmallCap 600 (RZV) is unknown.What is the Dividend Growth of RZV?
RZV's average dividend growth rate over the past 5 years is 24.6% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of RZV?
RZV's 5-Year Yield on Cost is 3.59%. This represents the effective dividend yield for an investor who bought Invesco S&P SmallCap 600 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.46) divided by the purchase price five years ago (40.67):What is the Payout Consistency of RZV?
RZV Payout Consistency is 85.8%.
Moderately consistent: Invesco S&P SmallCap 600 has a good track record of consistent dividend payments.