Royce Dividend Value Fund Service Class
$2.28
0
-$0.01-0.44%Past Week
Statistics
Day High
-
Day Low
-
52W High
6.68
52W Low
2.1
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
178.71%
Dividend
4.07
Upcoming
Dividends
178.71%Dividend Yield
Mar 26
$0
Nov 25
$4.04
Sep 25
$0.01
Jun 25
$0.01
Mar 25
$0.01
10Y Growth
49.08%
5Y Growth
162.55%
3Y Growth
316.46%
1Y Growth
-0.2%
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About
The investment seeks long-term growth of capital and current income. Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying securities of companies with stock market capitalizations up to $15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.
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CEO
Country
US
ISIN
US7809054361
Listings
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FAQ
What is Royce Dividend Value Fund Service Class stock price today?▼
The current price of RYDVX is $2.28 USD — it has decreased by -0.44% in the past 24 hours. Watch Royce Dividend Value Fund Service Class stock price performance more closely on the chart.
What is Royce Dividend Value Fund Service Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Royce Dividend Value Fund Service Class stocks are traded under the ticker RYDVX.
Is Royce Dividend Value Fund Service Class stock price growing?▼
RYDVX stock has risen by +2.24% compared to the previous week, the month change is a -2.98% fall, over the last year Royce Dividend Value Fund Service Class has showed a -57.3% decrease.
Does Royce Dividend Value Fund Service Class pay dividends?▼
Yes, RYDVX dividends are paid quarterly. The last dividend per share was 0 USD. As of today, Dividend Yield (FWD)% is 178.71%.
When did Royce Dividend Value Fund Service Class complete a stock split?▼
Royce Dividend Value Fund Service Class has not had any recent stock splits.