Royce Small-Cap Value Fund Service Class (US7809057331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
+$0.09+0.78%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +63.79% | ||
Dec 11, 2025 | $0.99 | +63.79% | |
| $0.60 | -28.14% | ||
Dec 12, 2024 | $0.60 | -28.14% | |
| $0.84 | +58.35% | ||
Dec 14, 2023 | $0.84 | +58.35% | |
| $0.53 | -11.39% | ||
Dec 15, 2022 | $0.53 | -11.39% | |
| $0.60 | +77.96% | ||
Dec 16, 2021 | $0.60 | +77.96% | |
| $0.34 | +10.47% | ||
Dec 10, 2020 | $0.34 | +10.47% | |
| $0.30 | -72.16% | ||
Dec 12, 2019 | $0.30 | -72.16% | |
| $1.09 | +190.73% | ||
Dec 13, 2018 | $1.09 | +190.73% | |
| $0.38 | -32.48% | ||
Dec 14, 2017 | $0.38 | -32.48% | |
| $0.56 | - | ||
Dec 15, 2016 | $0.56 | - | |
10Y Growth
N/A
5Y Growth
24.06%
3Y Growth
23.06%
1Y Growth
63.79%
Community
FAQs
How much dividend does Royce Small-Cap Value Fund Service Class pay?▼
Royce Small-Cap Value Fund Service Class pays an annual dividend of $0.99 per share, with a dividend yield of 8.52%.
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 8.52%.
When does Royce Small-Cap Value Fund Service Class pay dividends?▼
Royce Small-Cap Value Fund Service Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 24.06%.
What is the dividend of Royce Small-Cap Value Fund Service Class?▼
Royce Small-Cap Value Fund Service Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Value Fund Service Class paid a total dividend of $0.99 per share.
In which currency does Royce Small-Cap Value Fund Service Class distribute the dividend?▼
Royce Small-Cap Value Fund Service Class distributes its dividends in USD.