Royce Dividend Value Fund Investment Class 

$2.66
4
+$0.04+1.53%Past Week

Statistics

Day High
-
Day Low
-
52W High
6.15
52W Low
2.1
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
144.24%
Dividend
3.84

Upcoming

Dividends

144.24%Dividend Yield
Nov 2026
$3.77
Sep 2026
$0.00
Jun 2026
$0.00
Mar 2026
$0.00
Nov 2025
$3.77
10Y Growth
39.42%
5Y Growth
108.72%
3Y Growth
307.86%
1Y Growth
1,639.96%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US7809051888

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FAQs

What is Royce Dividend Value Fund Investment Class stock price today?▼
The current price of RDVIX is $2.66 USD — it has increased by +1.53% in the past 24 hours. Watch Royce Dividend Value Fund Investment Class stock price performance more closely on the chart.
What is Royce Dividend Value Fund Investment Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Royce Dividend Value Fund Investment Class stocks are traded under the ticker RDVIX.
Is Royce Dividend Value Fund Investment Class stock price growing?▼
RDVIX stock has risen by +1.55% compared to the previous week, the month change is a +3.97% rise, over the last year Royce Dividend Value Fund Investment Class has showed a -56.69% decrease.
Does Royce Dividend Value Fund Investment Class pay dividends?▼
Yes, RDVIX dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 144.24%.
In which sector is Royce Dividend Value Fund Investment Class located?▼
Royce Dividend Value Fund Investment Class operates in the Other sector.
When did Royce Dividend Value Fund Investment Class complete a stock split?▼
Royce Dividend Value Fund Investment Class has not had any recent stock splits.