Royce Quant Small-Cap Quality Value (SQLV) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.21
-$0.61-1.14%Friday 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 | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 17, 2026 | $0.15 | +22.94% | |
Jun 18, 2026 | $0.12 | +7.94% | |
Mar 19, 2026 | $0.11 | - | |
| $0.50 | +4.17% | ||
Dec 18, 2025 | $0.15 | - | |
Sep 18, 2025 | $0.12 | - | |
Jun 20, 2025 | $0.11 | -6.49% | |
Mar 20, 2025 | $0.12 | -8.33% | |
| $0.48 | +6% | ||
Dec 19, 2024 | $0.13 | +0.51% | |
Sep 19, 2024 | $0.13 | +14.92% | |
Jun 21, 2024 | $0.11 | +5.83% | |
Mar 21, 2024 | $0.11 | - | |
| $0.45 | +5.41% | ||
Dec 21, 2023 | $0.13 | +31.21% | |
Sep 21, 2023 | $0.10 | -15.42% | |
Jun 23, 2023 | $0.11 | +3.26% | |
Mar 23, 2023 | $0.11 | -23.26% | |
| $0.43 | -4.99% | ||
Dec 22, 2022 | $0.14 | +53.05% | |
Sep 22, 2022 | $0.09 | -13.55% | |
Jun 24, 2022 | $0.11 | +39.74% | |
Mar 17, 2022 | $0.08 | -61% | |
| $0.45 | +24.07% | ||
Dec 23, 2021 | $0.20 | +80% | |
10Y Growth
0%
5Y Growth
6.4%
3Y Growth
5%
1Y Growth
13.44%
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FAQs
How much dividend does Royce Quant Small-Cap Quality Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Quant Small-Cap Quality Value is $0.54 per share.
What is the dividend yield of Royce Quant Small-Cap Quality Value?▼
The current dividend yield of Royce Quant Small-Cap Quality Value is 1.01%.
When does Royce Quant Small-Cap Quality Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Royce Quant Small-Cap Quality Value is estimated for December 17, 2026.
When is the next dividend from Royce Quant Small-Cap Quality Value?▼
The next dividend payment from Royce Quant Small-Cap Quality Value is estimated for December 17, 2026.
How safe is the dividend of Royce Quant Small-Cap Quality Value?▼
Royce Quant Small-Cap Quality Value has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.4%.
What is the dividend of Royce Quant Small-Cap Quality Value?▼
The latest recorded dividend from Royce Quant Small-Cap Quality Value was $0.15 per share.
When did I have to buy the shares of Royce Quant Small-Cap Quality Value to receive the previous dividend?▼
To receive the previous dividend from Royce Quant Small-Cap Quality Value, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Royce Quant Small-Cap Quality Value pay the last dividend?▼
The last dividend payment from Royce Quant Small-Cap Quality Value was made on September 17, 2026.
What was the dividend of Royce Quant Small-Cap Quality Value in 2025?▼
Royce Quant Small-Cap Quality Value has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.