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Royce Smaller-Companies Growth Fund Investment Class (RVPHX) Dividend 2026

$8.54
+$0.09+1.07% Friday 00:00
Dividend Yield
16.32%
Dividend amount
$1.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Smaller-Companies Growth Fund Investment Class (RVPHX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Smaller-Companies Growth Fund Investment Class (RVPHX) is 16.32%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+460.76%
11 Dec 2025
$1.39
+728.48%
$0.25
-0.36%
12 Dec 2024
$0.08
-
12 Dec 2024
$0.17
+109.46%
$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
$2.5
+365.1%
$1.14
+301.62%
10 Dec 2020
$1.14
-
$0.28
-90.93%
12 Dec 2019
$0.28
-24.01%
$3.14
+37.34%
13 Dec 2018
$2.76
+637.44%
13 Dec 2018
$0.37
-
$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
-98.56%
15 Dec 2016
$1.25
-
$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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 16.32%.
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 16.32%.
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 paid dividend every year within the last 1 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer