ROYCE DIVIDEND VALUE FUNDRVICE CLASS (RYDVX) Dividend 2026
$2.44
+$0.05+2.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.07 | -0.2% | ||
12 Mar 2026 | $0 | -99.95% | |
| $4.07 | +208.43% | ||
21 Nov 2025 | $4.04 | +40,347% | |
11 Sep 2025 | $0.01 | - | |
12 Jun 2025 | $0.01 | - | |
13 Mar 2025 | $0.01 | -99.11% | |
| $1.32 | +78.5% | ||
12 Dec 2024 | $0.17 | +1,556% | |
12 Dec 2024 | $1.13 | +579.65% | |
12 Sep 2024 | $0.01 | - | |
13 Jun 2024 | $0.01 | - | |
14 Mar 2024 | $0.01 | -48.72% | |
| $0.74 | +2,191.33% | ||
14 Dec 2023 | $0.02 | +290% | |
14 Dec 2023 | $0.02 | +326% | |
14 Dec 2023 | $0.66 | +3,018.78% | |
14 Sep 2023 | $0.01 | -80% | |
15 Jun 2023 | $0.03 | +400% | |
16 Mar 2023 | $0.01 | -59.35% | |
| $0.03 | -96.55% | ||
15 Dec 2022 | $0.01 | - | |
15 Sep 2022 | $0.01 | - | |
16 Jun 2022 | $0.01 | - | |
| $0.94 | +166.08% | ||
16 Dec 2021 | $0.01 | +52% | |
10Y Growth
49.08%
5Y Growth
162.55%
3Y Growth
316.46%
1Y Growth
-0.2%
Community
FAQ
How much dividend does ROYCE DIVIDEND VALUE FUNDRVICE CLASS pay?▼
ROYCE DIVIDEND VALUE FUNDRVICE CLASS pays an annual dividend of $4.07 per share, with a dividend yield of 167%.
What is the dividend yield of ROYCE DIVIDEND VALUE FUNDRVICE CLASS?▼
The current dividend yield of ROYCE DIVIDEND VALUE FUNDRVICE CLASS is 167%.
When does ROYCE DIVIDEND VALUE FUNDRVICE CLASS pay dividends?▼
ROYCE DIVIDEND VALUE FUNDRVICE CLASS pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from ROYCE DIVIDEND VALUE FUNDRVICE CLASS?▼
The next dividend payment from ROYCE DIVIDEND VALUE FUNDRVICE CLASS is estimated for June 12, 2026.
How safe is the dividend of ROYCE DIVIDEND VALUE FUNDRVICE CLASS?▼
ROYCE DIVIDEND VALUE FUNDRVICE CLASS paid dividend every year within the last 19 years.
What is the dividend of ROYCE DIVIDEND VALUE FUNDRVICE CLASS?▼
ROYCE DIVIDEND VALUE FUNDRVICE CLASS currently pays a dividend of $0 per share.
When did I have to buy the shares of ROYCE DIVIDEND VALUE FUNDRVICE CLASS to receive the previous dividend?▼
To receive the previous dividend from ROYCE DIVIDEND VALUE FUNDRVICE CLASS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did ROYCE DIVIDEND VALUE FUNDRVICE CLASS pay the last dividend?▼
The last dividend payment from ROYCE DIVIDEND VALUE FUNDRVICE CLASS was made on March 12, 2026.
What was the dividend of ROYCE DIVIDEND VALUE FUNDRVICE CLASS in 2025?▼
In 2025, ROYCE DIVIDEND VALUE FUNDRVICE CLASS paid a total dividend of $4.07 per share.
In which currency does ROYCE DIVIDEND VALUE FUNDRVICE CLASS distribute the dividend?▼
ROYCE DIVIDEND VALUE FUNDRVICE CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer