Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +460.76% | ||
11 Dec 2025 | $1.39 | +728.48% | |
| $0.25 | -0.36% | ||
12 Dec 2024 | $0.17 | +109.46% | |
12 Dec 2024 | $0.08 | - | |
| $0.25 | -91.79% | ||
15 Dec 2022 | $0.11 | -95.6% | |
15 Dec 2022 | $0.14 | +26.52% | |
| $3.04 | +165.79% | ||
16 Dec 2021 | $0.54 | - | |
16 Dec 2021 | $2.50 | +365.1% | |
| $1.14 | +301.62% | ||
10 Dec 2020 | $1.14 | - | |
| $0.28 | -90.93% | ||
12 Dec 2019 | $0.28 | - | |
| $3.14 | +37.34% | ||
13 Dec 2018 | $0.37 | - | |
13 Dec 2018 | $2.76 | +637.44% | |
| $2.28 | +81.92% | ||
14 Dec 2017 | $0.06 | - | |
14 Dec 2017 | $2.22 | +3,477.13% | |
| $1.26 | -54.38% | ||
15 Dec 2016 | $0.00 | - | |
15 Dec 2016 | $1.25 | +27,086.96% | |
| $2.75 | -16.14% | ||
17 Dec 2015 | $0.32 | - | |
17 Dec 2015 | $2.43 | +663.89% | |
| $3.28 | +143.31% | ||
17 Dec 2014 | $0.29 | - | |
17 Dec 2014 | $2.99 | +939.67% | |
| $1.35 | +771.69% | ||
05 Dec 2013 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,635.37%
Community
FAQ
How much dividend does Royce Smaller-Companies Growth Fund Investment Class pay?▼
Royce Smaller-Companies Growth Fund Investment Class pays an annual dividend of $1.39 per share, with a dividend yield of 13.99%.
What is the dividend yield of Royce Smaller-Companies Growth Fund Investment Class?▼
The current dividend yield of Royce Smaller-Companies Growth Fund Investment Class is 13.99%.
When does Royce Smaller-Companies Growth Fund Investment Class pay dividends?▼
Royce Smaller-Companies Growth Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Smaller-Companies Growth Fund Investment Class?▼
The next dividend payment from Royce Smaller-Companies Growth Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Smaller-Companies Growth Fund Investment Class?▼
Royce Smaller-Companies Growth Fund Investment Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Smaller-Companies Growth Fund Investment Class?▼
Royce Smaller-Companies Growth Fund Investment Class currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Royce Smaller-Companies Growth Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Smaller-Companies Growth Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Smaller-Companies Growth Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Smaller-Companies Growth Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Smaller-Companies Growth Fund Investment Class in 2025?▼
In 2025, Royce Smaller-Companies Growth Fund Investment Class paid a total dividend of $1.39 per share.
In which currency does Royce Smaller-Companies Growth Fund Investment Class distribute the dividend?▼
Royce Smaller-Companies Growth Fund Investment Class distributes its dividends in USD.