Stock Events

Stock Events

Royce Small-Cap Value Fund Service Class (RYVFX) December 2023 Dividend

$10.68
+$0.01+0.09% Thursday 00:00
Dividend Yield
9.26%
Dividend amount
$0.99
$0.64
Per Share

Announced

Confirmed • December 14, 23

Ex Date

Reached • December 14, 23

Pay Date

Paid • December 14, 23

Description

Royce Small-Cap Value Fund Service Class (RYVFX) has announced a dividend of $0.64 with an ex date of December 14, 2023 and a payment date of December 14, 2023. The record date is December 13, 2023.

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