Royce Small-Cap Value Fund - Consultant Class (RVFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.32
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.43 | -15.62% | ||
Dec 15, 2022 | $0.43 | -15.62% | |
| $0.51 | +138.85% | ||
Dec 16, 2021 | $0.51 | - | |
| $0.22 | -1.47% | ||
Dec 10, 2020 | $0.05 | -68.41% | |
Dec 10, 2020 | $0.16 | +204.51% | |
| $0.22 | -77.16% | ||
Dec 12, 2019 | $0.05 | - | |
Dec 12, 2019 | $0.17 | +236.8% | |
| $0.96 | +207.1% | ||
Dec 13, 2018 | $0.13 | - | |
Dec 13, 2018 | $0.83 | +542.47% | |
| $0.31 | -37.86% | ||
Dec 14, 2017 | $0.31 | - | |
| $0.50 | -69.7% | ||
Dec 15, 2016 | $0.50 | - | |
| $1.65 | -0.73% | ||
Dec 17, 2015 | $0.06 | - | |
Dec 17, 2015 | $1.59 | +2,556.67% | |
| $1.67 | +71.44% | ||
Dec 17, 2014 | $0.40 | - | |
Dec 17, 2014 | $1.26 | +215.1% | |
| $0.97 | +75.09% | ||
Dec 5, 2013 | $0.44 | - | |
Dec 5, 2013 | $0.53 | +19.64% | |
| $0.56 | -25.71% | ||
Dec 6, 2012 | $0.01 | -99.06% | |
Dec 6, 2012 | $0.03 | +321.43% | |
Dec 6, 2012 | $0.52 | +1,657.97% | |
| $0.75 | - | ||
Dec 8, 2011 | $0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Royce Small-Cap Value Fund - Consultant Class?▼
The current dividend yield of Royce Small-Cap Value Fund - Consultant Class is 0%.
What is the dividend of Royce Small-Cap Value Fund - Consultant Class?▼
The latest recorded dividend from Royce Small-Cap Value Fund - Consultant Class was $0.43 per share.
When did I have to buy the shares of Royce Small-Cap Value Fund - Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Value Fund - Consultant Class, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Royce Small-Cap Value Fund - Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap 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.