Royce Dividend Value Fund Investment Class (RDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.58
+$0.06+2.38%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Sep 10, 2026 | $0.00 | -57.14% | |
Jun 11, 2026 | $0.00 | +16.67% | |
Mar 12, 2026 | $0.00 | -99.92% | |
| $3.81 | +190.93% | ||
Nov 21, 2025 | $3.77 | +37,612% | |
Sep 11, 2025 | $0.01 | -33.33% | |
Jun 12, 2025 | $0.02 | +50% | |
Mar 13, 2025 | $0.01 | -99.07% | |
| $1.31 | +77.23% | ||
Dec 12, 2024 | $0.18 | +811% | |
Dec 12, 2024 | $1.08 | +490.61% | |
Sep 12, 2024 | $0.02 | +33.33% | |
Jun 13, 2024 | $0.02 | - | |
Mar 14, 2024 | $0.02 | -97.65% | |
| $0.74 | +1,183.83% | ||
Dec 14, 2023 | $0.64 | +1,710.48% | |
Dec 14, 2023 | $0.02 | +276% | |
Dec 14, 2023 | $0.04 | +87.77% | |
Sep 14, 2023 | $0.01 | -83.33% | |
Jun 15, 2023 | $0.03 | +200% | |
Mar 16, 2023 | $0.01 | -15.25% | |
| $0.06 | -93.82% | ||
Dec 15, 2022 | $0.01 | +7% | |
Dec 15, 2022 | $0.01 | +10.28% | |
10Y Growth
39.42%
5Y Growth
108.72%
3Y Growth
307.86%
1Y Growth
1,639.96%
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FAQs
How much dividend does Royce Dividend Value Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Dividend Value Fund Investment Class is $3.79 per share.
What is the dividend yield of Royce Dividend Value Fund Investment Class?▼
The current dividend yield of Royce Dividend Value Fund Investment Class is 146.81%.
When does Royce Dividend Value Fund Investment Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Dividend Value Fund Investment Class is estimated for 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 5-year dividend growth of 108.72%.
What is the dividend of Royce Dividend Value Fund Investment Class?▼
The latest recorded dividend from Royce Dividend Value Fund Investment Class was $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?▼
Royce Dividend Value Fund Investment Class has recorded dividends totaling $3.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.