Royce Dividend Value Fund Consultant Class (RDVCX). Dividend Frequency: semi-annual. The latest recorded dividend from Royce Dividend Value Fund Consultant Class was $0.01 per share. Last ex-date: December 15, 2022. The last dividend payment from Royce Dividend Value Fund Consultant Class was made on December 15, 2022. The current dividend yield of Royce Dividend Value Fund Consultant Class 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.
Date
Amount
Change
$0.01
-98.66%
Dec 15, 2022
$0.01
-
$1.03
+231.03%
Dec 16, 2021
$0.00
-
Dec 16, 2021
$1.03
+46,595.45%
$0.31
-71.28%
Dec 10, 2020
$0.30
-
Sep 3, 2020
$0.01
-
Jun 4, 2020
$0.01
-
$1.08
+23.31%
Dec 12, 2019
$1.07
-
Jun 6, 2019
$0.01
-
$0.88
-27.75%
Dec 13, 2018
$0.07
-
Dec 13, 2018
$0.78
+1,048.9%
Jun 7, 2018
$0.02
+300%
Mar 8, 2018
$0.01
-99.57%
$1.22
+65.73%
Dec 14, 2017
$0.04
-
Dec 14, 2017
$1.15
+2,805.81%
Sep 7, 2017
$0.01
-33.33%
Jun 8, 2017
$0.02
-
$0.73
+0.12%
Dec 15, 2016
$0.69
-
Sep 8, 2016
$0.01
-60%
Jun 2, 2016
$0.03
+400%
Mar 3, 2016
$0.01
-99.24%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Royce Dividend Value Fund Consultant Class?▼
The current dividend yield of Royce Dividend Value Fund Consultant Class is 0%.
What is the dividend of Royce Dividend Value Fund Consultant Class?▼
The latest recorded dividend from Royce Dividend Value Fund Consultant Class was $0.01 per share.
When did I have to buy the shares of Royce Dividend Value Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Dividend Value Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Royce Dividend Value Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Dividend Value Fund Consultant Class was made on December 15, 2022.