Stock Events

Stock Events

Royce Small-Cap Value Fund Service Class (RYVFX) December 2016 Dividend

$11.03
+$0.02+0.18% Friday 00:00
Dividend Yield
8.97%
Dividend amount
$0.99
$0.5
Per Share

Announced

Confirmed • December 15, 16

Ex Date

Reached • December 15, 16

Pay Date

Paid • December 15, 16

Description

Royce Small-Cap Value Fund Service Class (RYVFX) has announced a dividend of $0.5 with an ex date of December 15, 2016 and a payment date of December 15, 2016. The record date is December 14, 2016.

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