RVI (Robinhood Ventures Fund I) Total Payout Yield %: 0.00 (As of Jun. 28, 2026)


RVI Robinhood Ventures Fund I RVI
8 GF Score
Price $33.57
! 1 Warning Sign
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What is Robinhood Ventures Fund I Total Payout Yield %?

Robinhood Ventures Fund I RVI +3.13% 8 Total Payout Yield % is 0.00 as of Jun. 28, 2026. GuruFocus rates RVI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Robinhood Ventures Fund I's current Total Payout Yield % is 0.00%.

Robinhood Ventures Fund I Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Robinhood Ventures Fund I Total Payout Yield % Related Terms

Robinhood Ventures Fund I Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Robinhood Ventures Fund I's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinhood Ventures Fund I Total Payout Yield % Chart

Robinhood Ventures Fund I Annual Data
Trend Mar26
Total Payout Yield %
0.00

Robinhood Ventures Fund I Quarterly Data
Mar26
Total Payout Yield % 0.00

RVI vs : Total Payout Yield % Comparison

For the Asset Management subindustry, Robinhood Ventures Fund I's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robinhood Ventures Fund I Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Robinhood Ventures Fund I's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Robinhood Ventures Fund I's Total Payout Yield % falls into.


RVI
8GF Score
Robinhood Ventures Fund I RVI
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Ventures Fund I Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Robinhood Ventures Fund I's Total Payout Yield % for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) /
=N/A%

Robinhood Ventures Fund I's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 4 / 723.13538
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
Robinhood Ventures Fund I (RVI) has a Total Payout Yield % of 0.00 as of Jun. 28, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Robinhood Ventures Fund I and its competitors.
Is Robinhood Ventures Fund I's Total Payout Yield % too high?
Robinhood Ventures Fund I's current Total Payout Yield % is 0.00. Overall, Robinhood Ventures Fund I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Robinhood Ventures Fund I's Total Payout Yield % compare to ?
Robinhood Ventures Fund I's Total Payout Yield % of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Robinhood Ventures Fund I and its competitors. Robinhood Ventures Fund I's current Total Payout Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Ventures Fund I stock overvalued right now?
Robinhood Ventures Fund I (RVI) has a current Total Payout Yield % of 0.00. The current Total Payout Yield % is 0.00. Robinhood Ventures Fund I's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Robinhood Ventures Fund I (RVI), the current Total Payout Yield % is 0.00 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Robinhood Ventures Fund I Business Description

Comparable Companies
Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.
8GF Score

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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