Royce Small-Cap Value Fund Service Class (RYVFX) Dividend 2026
$10.72
-$0.03-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +63.79% | ||
11 Dec 2025 | $0.99 | +9,892.93% | |
| $0.6 | -28.14% | ||
12 Dec 2024 | $0.5 | +424.71% | |
12 Dec 2024 | $0.01 | -98.44% | |
12 Dec 2024 | $0.1 | -10.28% | |
| $0.84 | +58.35% | ||
14 Dec 2023 | $0.11 | +6.75% | |
14 Dec 2023 | $0.64 | +499.25% | |
14 Dec 2023 | $0.1 | -80.27% | |
| $0.53 | -11.39% | ||
15 Dec 2022 | $0.5 | +1,730.18% | |
15 Dec 2022 | $0.03 | -95.41% | |
| $0.6 | +77.96% | ||
16 Dec 2021 | $0.6 | - | |
| $0.34 | +10.47% | ||
10 Dec 2020 | $0.15 | -21.08% | |
10 Dec 2020 | $0.19 | +23.06% | |
| $0.3 | -72.16% | ||
12 Dec 2019 | $0.06 | -0.18% | |
12 Dec 2019 | $0.06 | -60.91% | |
12 Dec 2019 | $0.19 | +237.21% | |
| $1.09 | +213.82% | ||
13 Dec 2018 | $0.93 | +542.19% | |
13 Dec 2018 | $0.02 | -95.36% | |
13 Dec 2018 | $0.15 | +796.91% | |
| $0.35 | -37.45% | ||
14 Dec 2017 | $0.35 | -30.39% | |
| $0.56 | -67.37% | ||
15 Dec 2016 | $0.5 | +786.9% | |
10Y Growth
33.15%
5Y Growth
N/A
3Y Growth
115.18%
1Y Growth
N/A
Community
FAQ
How much dividend does Royce Small-Cap Value Fund Service Class pay?▼
Royce Small-Cap Value Fund Service Class pays an annual dividend of $0.99 per share, with a dividend yield of 9.23%.
What is the dividend yield of Royce Small-Cap Value Fund Service Class?▼
The current dividend yield of Royce Small-Cap Value Fund Service Class is 9.23%.
When does Royce Small-Cap Value Fund Service Class pay dividends?▼
Royce Small-Cap Value Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Value Fund Service Class?▼
The next dividend payment from Royce Small-Cap Value Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Value Fund Service Class?▼
Royce Small-Cap Value Fund Service Class paid dividend every year within the last 15 years.
What is the dividend of Royce Small-Cap Value Fund Service Class?▼
Royce Small-Cap Value Fund Service Class currently pays a dividend of $0.99 per share.
When did I have to buy the shares of Royce Small-Cap Value Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Value Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Value Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Value Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Value Fund Service Class in 2025?▼
In 2025, Royce Small-Cap Value Fund Service Class paid a total dividend of $0.99 per share.
In which currency does Royce Small-Cap Value Fund Service Class distribute the dividend?▼
Royce Small-Cap Value Fund Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer