Royce Dividend Value Fund Consultant Class (RDVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.70
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Dec 15, 2022
Last pay date
Dec 15, 2022

Summary

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.

DateAmountChange
$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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.