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Stock Events

Royce Small-Cap Value Fund Service Class (RYVFX) December 2022 Dividend

$10.94
+$0.26+2.43% Friday 00:00
Dividend Yield
9.04%
Dividend amount
$0.99
$0.03
Per Share

Announced

Confirmed • December 15, 22

Ex Date

Reached • December 15, 22

Pay Date

Paid • December 15, 22

Description

Royce Small-Cap Value Fund Service Class (RYVFX) has announced a dividend of $0.03 with an ex date of December 15, 2022 and a payment date of December 15, 2022. The record date is December 14, 2022.

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