Royce Dividend Value Fd Inst Cl (RDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.56
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Mar 16, 2023
Last pay date
Mar 16, 2023

Summary

Royce Dividend Value Fd Inst Cl (RDIIX). Dividend Frequency: quarterly. The latest recorded dividend from Royce Dividend Value Fd Inst Cl was $0.01 per share. Last ex-date: March 16, 2023. The last dividend payment from Royce Dividend Value Fd Inst Cl was made on March 16, 2023. The current dividend yield of Royce Dividend Value Fd Inst Cl is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.01
-80.28%
Mar 16, 2023
$0.01
-13.04%
$0.05
-94.47%
Dec 15, 2022
$0.00
-58%
Dec 15, 2022
$0.01
+173.81%
Sep 15, 2022
$0.01
-33.33%
Jun 16, 2022
$0.02
+50%
Mar 17, 2022
$0.01
-98.83%
$0.92
+156.59%
Dec 16, 2021
$0.03
+1,361.11%
Dec 16, 2021
$0.00
-64%
Dec 16, 2021
$0.85
+3,144.11%
Sep 15, 2021
$0.01
-66.67%
Jun 16, 2021
$0.02
-
Mar 17, 2021
$0.02
-94.03%
$0.36
-64.66%
Dec 10, 2020
$0.06
+1,116%
Dec 10, 2020
$0.25
+313.32%
Sep 3, 2020
$0.01
-80%
Jun 4, 2020
$0.03
+66.67%
Mar 5, 2020
$0.02
-98.33%
$1.01
+21%
Dec 12, 2019
$0.04
+39%
Dec 12, 2019
$0.90
+2,055.4%
Sep 5, 2019
$0.03
+20%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Royce Dividend Value Fd Inst Cl?▼
The current dividend yield of Royce Dividend Value Fd Inst Cl is 0%.
What is the dividend of Royce Dividend Value Fd Inst Cl?▼
The latest recorded dividend from Royce Dividend Value Fd Inst Cl was $0.01 per share.
When did I have to buy the shares of Royce Dividend Value Fd Inst Cl to receive the previous dividend?▼
To receive the previous dividend from Royce Dividend Value Fd Inst Cl, you needed to own the shares before the ex-dividend date of March 16, 2023.
When did Royce Dividend Value Fd Inst Cl pay the last dividend?▼
The last dividend payment from Royce Dividend Value Fd Inst Cl was made on March 16, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.