Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
+$0.08+0.82%Wednesday 00:00
Dividend Yield
14.33%
Dividend amount
$1.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Smaller-Companies Growth Fund Institutional Class (RVPIX). Dividend Frequency: annual. The latest recorded dividend from Royce Smaller-Companies Growth Fund Institutional Class was $1.41 per share. Last ex-date: December 11, 2025. The last dividend payment from Royce Smaller-Companies Growth Fund Institutional Class was made on December 11, 2025. The next dividend payment from Royce Smaller-Companies Growth Fund Institutional Class is estimated for December 11, 2026. Estimated next dividend amount: $1.41. The current dividend yield of Royce Smaller-Companies Growth Fund Institutional Class is 14.33%.

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.

DateAmountChange
$1.41
+467.53%
Dec 11, 2025
$1.41
+741.97%
$0.25
-
Dec 12, 2024
$0.08
-
Dec 12, 2024
$0.17
+106.79%
$0.25
-91.93%
Dec 15, 2022
$0.14
+26.59%
Dec 15, 2022
$0.11
-95.67%
$3.10
+167.26%
Dec 16, 2021
$0.55
-
Dec 16, 2021
$2.55
+365.12%
$1.16
+301.21%
Dec 10, 2020
$1.16
-
$0.29
-90.88%
Dec 12, 2019
$0.29
-
$3.17
+37.09%
Dec 13, 2018
$0.38
-
Dec 13, 2018
$2.79
+637.65%
$2.31
+84%
Dec 14, 2017
$0.06
-
Dec 14, 2017
$2.25
+3,477.71%
$1.26
-54.38%
Dec 15, 2016
$0.00
-
Dec 15, 2016
$1.25
+27,086.96%
$2.75
-16.14%
Dec 17, 2015
$2.43
+663.89%
Dec 17, 2015
$0.32
-
$3.28
+135.37%
Dec 17, 2014
$0.29
-
Dec 17, 2014
$2.99
+939.67%
$1.39
-
Dec 5, 2013
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,641.11%

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FAQs

How much dividend does Royce Smaller-Companies Growth Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Smaller-Companies Growth Fund Institutional Class is $1.41 per share.
What is the dividend yield of Royce Smaller-Companies Growth Fund Institutional Class?▼
The current dividend yield of Royce Smaller-Companies Growth Fund Institutional Class is 14.33%.
When does Royce Smaller-Companies Growth Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Smaller-Companies Growth Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Royce Smaller-Companies Growth Fund Institutional Class?▼
The next dividend payment from Royce Smaller-Companies Growth Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Smaller-Companies Growth Fund Institutional Class?▼
Royce Smaller-Companies Growth Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Royce Smaller-Companies Growth Fund Institutional Class?▼
The latest recorded dividend from Royce Smaller-Companies Growth Fund Institutional Class was $1.41 per share.
When did I have to buy the shares of Royce Smaller-Companies Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Smaller-Companies Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Smaller-Companies Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Smaller-Companies Growth Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Smaller-Companies Growth Fund Institutional Class in 2025?▼
Royce Smaller-Companies Growth Fund Institutional Class has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.