Royce Small-Cap Value Fund Service Class (RYVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
+$0.19+1.64%Thursday 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 | |
|---|---|---|---|
| $0.99 | +63.79% | ||
Dec 11, 2025 | $0.99 | +98.26% | |
| $0.60 | -28.14% | ||
Dec 12, 2024 | $0.10 | +860.61% | |
Dec 12, 2024 | $0.01 | -98.44% | |
Dec 12, 2024 | $0.50 | +424.71% | |
| $0.84 | +58.35% | ||
Dec 14, 2023 | $0.11 | +6.75% | |
Dec 14, 2023 | $0.10 | -80.27% | |
Dec 14, 2023 | $0.64 | +499.25% | |
| $0.53 | -11.39% | ||
Dec 15, 2022 | $0.50 | +1,730.18% | |
Dec 15, 2022 | $0.03 | -95.41% | |
| $0.60 | +77.96% | ||
Dec 16, 2021 | $0.60 | - | |
| $0.34 | +10.47% | ||
Dec 10, 2020 | $0.15 | -21.08% | |
Dec 10, 2020 | $0.19 | +23.06% | |
| $0.30 | -72.16% | ||
Dec 12, 2019 | $0.06 | -93.92% | |
Dec 12, 2019 | $0.06 | +0.18% | |
Dec 12, 2019 | $0.19 | +236.62% | |
| $1.09 | +213.82% | ||
Dec 13, 2018 | $0.15 | +796.91% | |
Dec 13, 2018 | $0.02 | -95.36% | |
Dec 13, 2018 | $0.93 | +542.19% | |
| $0.35 | -37.45% | ||
Dec 14, 2017 | $0.35 | -30.39% | |
| $0.56 | -67.37% | ||
Dec 15, 2016 | $0.50 | +786.9% | |
10Y Growth
33.53%
5Y Growth
45.66%
3Y Growth
230.11%
1Y Growth
940.27%
Community
FAQs
How much dividend does Royce Small-Cap Value Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Value Fund Service Class is $0.99 per share.
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 8.38%.
When does Royce Small-Cap Value Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Value Fund Service Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 45.66%.
What is the dividend of Royce Small-Cap Value Fund Service Class?▼
The latest recorded dividend from Royce Small-Cap Value Fund Service Class was $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?▼
Royce Small-Cap Value Fund Service Class has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.