Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.14+1.48%Tuesday 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 | |
|---|---|---|---|
| $1.39 | +460.76% | ||
Dec 11, 2025 | $1.39 | +728.48% | |
| $0.25 | - | ||
Dec 12, 2024 | $0.17 | +109.46% | |
Dec 12, 2024 | $0.08 | - | |
| $0.25 | -91.79% | ||
Dec 15, 2022 | $0.11 | -95.6% | |
Dec 15, 2022 | $0.14 | +26.52% | |
| $3.04 | +165.79% | ||
Dec 16, 2021 | $0.54 | - | |
Dec 16, 2021 | $2.50 | +365.1% | |
| $1.14 | +301.62% | ||
Dec 10, 2020 | $1.14 | - | |
| $0.28 | -90.93% | ||
Dec 12, 2019 | $0.28 | - | |
| $3.14 | +37.34% | ||
Dec 13, 2018 | $0.37 | - | |
Dec 13, 2018 | $2.76 | +637.44% | |
| $2.28 | +81.92% | ||
Dec 14, 2017 | $0.06 | - | |
Dec 14, 2017 | $2.22 | +3,477.13% | |
| $1.26 | -54.38% | ||
Dec 15, 2016 | $0.00 | - | |
Dec 15, 2016 | $1.25 | +27,086.96% | |
| $2.75 | -16.14% | ||
Dec 17, 2015 | $0.32 | - | |
Dec 17, 2015 | $2.43 | +663.89% | |
| $3.28 | +143.31% | ||
Dec 17, 2014 | $0.29 | - | |
Dec 17, 2014 | $2.99 | +939.67% | |
| $1.35 | - | ||
Dec 5, 2013 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,635.37%
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FAQs
How much dividend does Royce Smaller-Companies Growth Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Smaller-Companies Growth Fund Investment Class is $1.39 per share.
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 14.52%.
When does Royce Smaller-Companies Growth Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Smaller-Companies Growth Fund Investment Class is estimated for 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.
What is the dividend of Royce Smaller-Companies Growth Fund Investment Class?▼
The latest recorded dividend from Royce Smaller-Companies Growth Fund Investment Class was $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?▼
Royce Smaller-Companies Growth Fund Investment Class has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.