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Stock Events

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

$11.81
+$0.19+1.64%Thursday 00:00
Dividend Yield
8.38%
Dividend amount
$0.99
$0.50
Per Share

Announced

Confirmed • December 15, 2016

Ex Date

Reached • December 15, 2016

Pay Date

Paid • December 15, 2016

Description

⁨Royce Small-Cap Value Fund Service Class⁩ (⁦RYVFX⁩) has announced a dividend of ⁦$0.50⁩ 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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