Royce Smaller-Companies Growth Fund Service Class (RYVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.08+0.85%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 | |
|---|---|---|---|
| $1.31 | +488.79% | ||
Dec 11, 2025 | $1.31 | +725.05% | |
| $0.22 | - | ||
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 | - | ||
Dec 5, 2013 | $1.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,956.13%
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FAQs
How much dividend does Royce Smaller-Companies Growth Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Smaller-Companies Growth Fund Service Class is $1.31 per share.
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 13.78%.
When does Royce Smaller-Companies Growth Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Smaller-Companies Growth Fund Service Class is estimated for 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.
What is the dividend of Royce Smaller-Companies Growth Fund Service Class?▼
The latest recorded dividend from Royce Smaller-Companies Growth Fund Service Class was $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?▼
Royce Smaller-Companies Growth Fund Service Class has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.