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Royce Small-Cap Value Fund Investment Class (US7809052209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
-$0.13-1.11% Tuesday 00:00
Dividend Yield
8.72%
Dividend amount
$1.02
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Value Fund Investment Class (US7809052209.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.02 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Value Fund Investment Class (US7809052209.FUND) is 8.72%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
+59.89%
11 Dec 2025
$1.02
+59.89%
$0.64
-26.63%
12 Dec 2024
$0.64
-26.63%
$0.87
+56.12%
14 Dec 2023
$0.87
+56.12%
$0.56
-8.52%
15 Dec 2022
$0.56
-8.52%
$0.61
+70.91%
16 Dec 2021
$0.61
+70.91%
$0.36
+7.66%
10 Dec 2020
$0.36
+7.66%
$0.33
-70.66%
12 Dec 2019
$0.33
-70.66%
$1.13
+174.15%
13 Dec 2018
$1.13
+174.15%
$0.41
-29.47%
14 Dec 2017
$0.41
-29.47%
$0.58
-
15 Dec 2016
$0.58
-
10Y Growth
N/A
5Y Growth
23.42%
3Y Growth
22.35%
1Y Growth
59.89%

Community

FAQ

How much dividend does Royce Small-Cap Value Fund Investment Class pay?▼
Royce Small-Cap Value Fund Investment Class pays an annual dividend of $1.01 per share, with a dividend yield of 8.72%.
What is the dividend yield of Royce Small-Cap Value Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Value Fund Investment Class is 8.72%.
When does Royce Small-Cap Value Fund Investment Class pay dividends?▼
Royce Small-Cap Value Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Value Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Value Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Value Fund Investment Class?▼
Royce Small-Cap Value Fund Investment Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.42%.
What is the dividend of Royce Small-Cap Value Fund Investment Class?▼
Royce Small-Cap Value Fund Investment Class currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Royce Small-Cap Value Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Value Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Value Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Value Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Value Fund Investment Class in 2025?▼
In 2025, Royce Small-Cap Value Fund Investment Class paid a total dividend of $1.02 per share.
In which currency does Royce Small-Cap Value Fund Investment Class distribute the dividend?▼
Royce Small-Cap Value Fund Investment Class distributes its dividends in USD.