Royce Small-Cap Value Fund Investment Class (RVVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.68
-$0.08-0.68%Monday 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 | |
|---|---|---|---|
| $1.02 | +59.89% | ||
Dec 11, 2025 | $1.02 | +102.59% | |
| $0.64 | -26.63% | ||
Dec 12, 2024 | $0.12 | +1,143% | |
Dec 12, 2024 | $0.01 | -98.44% | |
Dec 12, 2024 | $0.50 | +304.59% | |
| $0.87 | +56.12% | ||
Dec 14, 2023 | $0.12 | +13.86% | |
Dec 14, 2023 | $0.11 | -78.93% | |
Dec 14, 2023 | $0.64 | +426.4% | |
| $0.56 | -8.52% | ||
Dec 15, 2022 | $0.05 | -91.8% | |
Dec 15, 2022 | $0.51 | +928.4% | |
| $0.61 | +70.91% | ||
Dec 16, 2021 | $0.01 | -96.24% | |
Dec 16, 2021 | $0.60 | +8,487.14% | |
| $0.36 | +7.66% | ||
Dec 10, 2020 | $0.17 | -11.84% | |
Dec 10, 2020 | $0.19 | +9.66% | |
| $0.33 | -70.66% | ||
Dec 12, 2019 | $0.06 | -93.91% | |
Dec 12, 2019 | $0.08 | +41.26% | |
Dec 12, 2019 | $0.19 | +138.24% | |
| $1.13 | +220.76% | ||
Dec 13, 2018 | $0.04 | -88.15% | |
Dec 13, 2018 | $0.94 | +542.07% | |
Dec 13, 2018 | $0.15 | +251.44% | |
| $0.35 | -39.72% | ||
Dec 14, 2017 | $0.35 | -29.91% | |
10Y Growth
27.48%
5Y Growth
43.11%
3Y Growth
174.42%
1Y Growth
719.63%
Community
FAQs
How much dividend does Royce Small-Cap Value Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Value Fund Investment Class is $1.02 per share.
What is the dividend yield of Royce Small-Cap Value Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Value Fund Investment Class is 8.72%.
When does Royce Small-Cap Value Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Value Fund Investment Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Value Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Value Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Value Fund Investment Class?▼
Royce Small-Cap Value Fund Investment Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 43.11%.
What is the dividend of Royce Small-Cap Value Fund Investment Class?▼
The latest recorded dividend from Royce Small-Cap Value Fund Investment Class was $1.02 per share.
When did I have to buy the shares of Royce Small-Cap Value Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Value Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Value Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Value Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Value Fund Investment Class in 2025?▼
Royce Small-Cap Value Fund Investment Class has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.