Royce Dividend Value Fund Service Class (RYDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.62
+$0.01+0.38%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Jun 11, 2026 | $0.00 | - | |
Mar 12, 2026 | $0.00 | -99.95% | |
| $4.07 | +208.43% | ||
Nov 21, 2025 | $4.04 | +40,347% | |
Sep 11, 2025 | $0.01 | - | |
Jun 12, 2025 | $0.01 | - | |
Mar 13, 2025 | $0.01 | -99.11% | |
| $1.32 | +78.5% | ||
Dec 12, 2024 | $0.17 | +1,556% | |
Dec 12, 2024 | $1.13 | +579.65% | |
Sep 12, 2024 | $0.01 | - | |
Jun 13, 2024 | $0.01 | - | |
Mar 14, 2024 | $0.01 | -98.49% | |
| $0.74 | +2,191.33% | ||
Dec 14, 2023 | $0.02 | +290% | |
Dec 14, 2023 | $0.02 | +9.23% | |
Dec 14, 2023 | $0.66 | +3,018.78% | |
Sep 14, 2023 | $0.01 | -80% | |
Jun 15, 2023 | $0.03 | +400% | |
Mar 16, 2023 | $0.01 | -59.35% | |
| $0.03 | -96.55% | ||
Dec 15, 2022 | $0.01 | - | |
Sep 15, 2022 | $0.01 | - | |
Jun 16, 2022 | $0.01 | - | |
10Y Growth
45.47%
5Y Growth
124.62%
3Y Growth
387.25%
1Y Growth
1,975%
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FAQs
How much dividend does Royce Dividend Value Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Dividend Value Fund Service Class is $4.07 per share.
What is the dividend yield of Royce Dividend Value Fund Service Class?▼
The current dividend yield of Royce Dividend Value Fund Service Class is 155.22%.
When does Royce Dividend Value Fund Service Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Dividend Value Fund Service Class is estimated for November 20, 2026.
When is the next dividend from Royce Dividend Value Fund Service Class?▼
The next dividend payment from Royce Dividend Value Fund Service Class is estimated for November 20, 2026.
How safe is the dividend of Royce Dividend Value Fund Service Class?▼
Royce Dividend Value Fund Service Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 124.62%.
What is the dividend of Royce Dividend Value Fund Service Class?▼
The latest recorded dividend from Royce Dividend Value Fund Service Class was $0.00 per share.
When did I have to buy the shares of Royce Dividend Value Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Dividend Value Fund Service Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Royce Dividend Value Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Dividend Value Fund Service Class was made on June 11, 2026.
What was the dividend of Royce Dividend Value Fund Service Class in 2025?▼
Royce Dividend Value Fund Service Class has recorded dividends totaling $4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.