Royce Smaller-Companies Growth Fund Institutional Class (RVPIX) Dividend 2026

$8.12
-$0.06-0.73% Friday 00:00
Dividend Yield
17.37%
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) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.41 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 Institutional Class (RVPIX) is 17.37%.

Upcoming

Past

DateAmountChange
$1.41
+467.53%
11 Dec 2025
$1.41
+741.97%
$0.25
-0.48%
12 Dec 2024
$0.17
+106.79%
12 Dec 2024
$0.08
-
$0.25
-91.93%
15 Dec 2022
$0.11
-95.67%
15 Dec 2022
$0.14
+26.59%
$3.1
+167.26%
16 Dec 2021
$0.55
-
16 Dec 2021
$2.55
+365.12%
$1.16
+301.21%
10 Dec 2020
$1.16
-
$0.29
-90.88%
12 Dec 2019
$0.29
-89.65%
$3.17
+37.09%
13 Dec 2018
$0.38
+501.91%
13 Dec 2018
$2.79
-
$2.31
+84%
14 Dec 2017
$0.06
-
14 Dec 2017
$2.25
+3,477.71%
$1.26
-54.38%
15 Dec 2016
$0
-
15 Dec 2016
$1.25
+27,086.96%
$2.75
-16.14%
17 Dec 2015
$0.32
+10.63%
17 Dec 2015
$2.43
-
$3.28
+135.37%
17 Dec 2014
$0.29
-
17 Dec 2014
$2.99
+939.67%
$1.39
+785.08%
05 Dec 2013
$0.05
-
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 Institutional Class pay?
Royce Smaller-Companies Growth Fund Institutional Class pays an annual dividend of $1.41 per share, with a dividend yield of 17.37%.
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 17.37%.
When does Royce Smaller-Companies Growth Fund Institutional Class pay dividends?
Royce Smaller-Companies Growth Fund Institutional Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Royce Smaller-Companies Growth Fund Institutional Class?
Royce Smaller-Companies Growth Fund Institutional Class currently pays a dividend of $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?
In 2025, Royce Smaller-Companies Growth Fund Institutional Class paid a total dividend of $1.41 per share.
In which currency does Royce Smaller-Companies Growth Fund Institutional Class distribute the dividend?
Royce Smaller-Companies Growth Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer