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Royce Smaller-Companies Growth Fund Service Class (RYVPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
-$0.07-0.72%Tuesday 00:00
Dividend Yield
13.59%
Dividend amount
$1.31
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Smaller-Companies Growth Fund Service Class (RYVPX) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.31 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Smaller-Companies Growth Fund Service Class (RYVPX) is 13.59%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
+488.79%
Dec 11, 2025
$1.31
+725.05%
$0.22
-6.64%
Dec 12, 2024
$0.16
+149.21%
Dec 12, 2024
$0.06
-
$0.24
-91.95%
Dec 15, 2022
$0.13
+26.57%
Dec 15, 2022
$0.11
-
$2.96
+166.55%
Dec 16, 2021
$0.52
-
Dec 16, 2021
$2.43
+365.05%
$1.11
+300.25%
Dec 10, 2020
$1.11
-
$0.28
-90.93%
Dec 12, 2019
$0.28
-
$3.05
+36.78%
Dec 13, 2018
$0.36
-
Dec 13, 2018
$2.69
+637.62%
$2.23
+77.93%
Dec 14, 2017
$0.06
-
Dec 14, 2017
$2.17
+3,479.41%
$1.26
-54.38%
Dec 15, 2016
$0.00
-
Dec 15, 2016
$1.25
+27,086.96%
$2.75
-16.14%
Dec 17, 2015
$0.32
-
Dec 17, 2015
$2.43
+663.89%
$3.28
+143.95%
Dec 17, 2014
$0.29
-
Dec 17, 2014
$2.99
+939.67%
$1.35
+1,585.46%
Dec 5, 2013
$1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,956.13%

Community

FAQs

How much dividend does Royce Smaller-Companies Growth Fund Service Class pay?▼
Royce Smaller-Companies Growth Fund Service Class pays an annual dividend of $1.31 per share, with a dividend yield of 13.59%.
What is the dividend yield of Royce Smaller-Companies Growth Fund Service Class?▼
The current dividend yield of Royce Smaller-Companies Growth Fund Service Class is 13.59%.
When does Royce Smaller-Companies Growth Fund Service Class pay dividends?▼
Royce Smaller-Companies Growth Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Smaller-Companies Growth Fund Service Class?▼
The next dividend payment from Royce Smaller-Companies Growth Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Smaller-Companies Growth Fund Service Class?▼
Royce Smaller-Companies Growth Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Smaller-Companies Growth Fund Service Class?▼
Royce Smaller-Companies Growth Fund Service Class currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Royce Smaller-Companies Growth Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Smaller-Companies Growth Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Smaller-Companies Growth Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Smaller-Companies Growth Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Smaller-Companies Growth Fund Service Class in 2025?▼
In 2025, Royce Smaller-Companies Growth Fund Service Class paid a total dividend of $1.31 per share.
In which currency does Royce Smaller-Companies Growth Fund Service Class distribute the dividend?▼
Royce Smaller-Companies Growth Fund Service Class distributes its dividends in USD.