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Not Investment Advice

RVI Dividends

Robinhood Ventures Fund I
1W: -3.3% 1M: -28.1% 3M: -10.1% YTD: +14.9% 1Y: +3.3% 3Y: -31.3%
$25.31
Last traded 2026-07-24 — delisted
NYSE · Financial Services · Asset Management · $319.3M mcap · 13M float · 5.89% daily turnover · Short 53% of daily vol

Dividend Overview

394.12%
Dividend Yield
$12.06
Annual Dividend
—%
Payout Ratio
599.0%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
394.12%
Total Return
6091.34%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (7 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2022-05-11 $2.1300 $2.1300 175833.33% Quarterly
2022-01-19 $6.7166 $3.2700 157204.97% Monthly
2021-10-29 $239.9318 $22.0400 70415.34% Monthly
2021-10-13 $239.9318 $22.0400 7968.19% Annual
2020-12-01 $12.6280 $1.1600 815.18% Annual
2019-11-25 $22.3167 $2.0500 945.53% Annual
2018-12-14 $14.1521 $1.3000 476.19% Special
Stock Split History (2 splits)
DateRatioType
2022-01-19 1027:500 stock-split
2021-10-29 53:10 stock-split

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms