$8.09
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.49 | -16.05% | ||
Dec 15, 2022 | $0.49 | -16.05% | |
| $0.58 | +93.99% | ||
Dec 16, 2021 | $0.58 | - | |
| $0.30 | +18.21% | ||
Dec 10, 2020 | $0.12 | -33.81% | |
Dec 10, 2020 | $0.18 | +46.69% | |
| $0.25 | -75.68% | ||
Dec 12, 2019 | $0.05 | +251.95% | |
Dec 12, 2019 | $0.02 | -98.28% | |
Dec 12, 2019 | $0.18 | +236.72% | |
| $1.04 | +209.4% | ||
Dec 13, 2018 | $0.14 | - | |
Dec 13, 2018 | $0.90 | +542.16% | |
| $0.34 | -36.69% | ||
Dec 14, 2017 | $0.34 | - | |
| $0.53 | -68.37% | ||
Dec 15, 2016 | $0.03 | -98.23% | |
Dec 15, 2016 | $0.50 | +1,676.95% | |
| $1.67 | +0.44% | ||
Dec 17, 2015 | $0.02 | -98.46% | |
Dec 17, 2015 | $0.06 | +207.69% | |
Dec 17, 2015 | $1.59 | +2,556.67% | |
| $1.67 | +71.44% | ||
Dec 17, 2014 | $0.40 | - | |
Dec 17, 2014 | $1.26 | +215.1% | |
| $0.97 | +63.02% | ||
Dec 5, 2013 | $0.44 | - | |
Dec 5, 2013 | $0.53 | +19.64% | |
| $0.60 | -24.15% | ||
Dec 6, 2012 | $0.52 | +634.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Royce Small-Cap Value Fund - R Class?▼
The current dividend yield of Royce Small-Cap Value Fund - R Class is 0%.
What is the dividend of Royce Small-Cap Value Fund - R Class?▼
The latest recorded dividend from Royce Small-Cap Value Fund - R Class was $0.49 per share.
When did I have to buy the shares of Royce Small-Cap Value Fund - R Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Value Fund - R Class, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Royce Small-Cap Value Fund - R Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Value Fund - R Class was made on December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.