Royce Dividend Value Fund Investment Class (RDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.47
+$0.02+0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.78 | -0.71% | ||
10 Sep 2026 | $0.00 | -57.14% | |
11 Jun 2026 | $0.00 | +16.67% | |
12 Mar 2026 | $0.00 | -99.92% | |
| $3.81 | +190.93% | ||
21 Nov 2025 | $3.77 | +37,612% | |
11 Sep 2025 | $0.01 | -33.33% | |
12 Jun 2025 | $0.02 | +50% | |
13 Mar 2025 | $0.01 | -99.07% | |
| $1.31 | +77.23% | ||
12 Dec 2024 | $0.18 | +811% | |
12 Dec 2024 | $1.08 | +490.61% | |
12 Sep 2024 | $0.02 | +33.33% | |
13 Jun 2024 | $0.02 | - | |
14 Mar 2024 | $0.02 | -97.65% | |
| $0.74 | +1,183.83% | ||
14 Dec 2023 | $0.64 | +1,710.48% | |
14 Dec 2023 | $0.02 | +276% | |
14 Dec 2023 | $0.04 | +87.77% | |
14 Sep 2023 | $0.01 | -83.33% | |
15 Jun 2023 | $0.03 | +200% | |
16 Mar 2023 | $0.01 | -15.25% | |
| $0.06 | -93.82% | ||
15 Dec 2022 | $0.01 | +7% | |
15 Dec 2022 | $0.01 | +10.28% | |
10Y Growth
39.42%
5Y Growth
108.72%
3Y Growth
307.86%
1Y Growth
1,639.96%
Community
FAQ
How much dividend does Royce Dividend Value Fund Investment Class pay?▼
Royce Dividend Value Fund Investment Class pays an annual dividend of $3.79 per share, with a dividend yield of 153.35%.
What is the dividend yield of Royce Dividend Value Fund Investment Class?▼
The current dividend yield of Royce Dividend Value Fund Investment Class is 153.35%.
When does Royce Dividend Value Fund Investment Class pay dividends?▼
Royce Dividend Value Fund Investment Class pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from Royce Dividend Value Fund Investment Class?▼
The next dividend payment from Royce Dividend Value Fund Investment Class is estimated for November 20, 2026.
How safe is the dividend of Royce Dividend Value Fund Investment Class?▼
Royce Dividend Value Fund Investment Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.72%.
What is the dividend of Royce Dividend Value Fund Investment Class?▼
Royce Dividend Value Fund Investment Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Royce Dividend Value Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Dividend Value Fund Investment Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Royce Dividend Value Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Dividend Value Fund Investment Class was made on September 10, 2026.
What was the dividend of Royce Dividend Value Fund Investment Class in 2025?▼
In 2025, Royce Dividend Value Fund Investment Class paid a total dividend of $3.81 per share.
In which currency does Royce Dividend Value Fund Investment Class distribute the dividend?▼
Royce Dividend Value Fund Investment Class distributes its dividends in USD.