Royce Small-Cap Value Fund Service Class (RYVFX) 2026 股息：歷史、除息日 & 殖利率
$11.77
-$0.03-0.25% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.99 | +63.79% | ||
11 12月 2025 | $0.99 | +98.26% | |
| $0.60 | -28.14% | ||
12 12月 2024 | $0.10 | +860.61% | |
12 12月 2024 | $0.01 | -98.44% | |
12 12月 2024 | $0.50 | +424.71% | |
| $0.84 | +58.35% | ||
14 12月 2023 | $0.11 | +6.75% | |
14 12月 2023 | $0.10 | -80.27% | |
14 12月 2023 | $0.64 | +499.25% | |
| $0.53 | -11.39% | ||
15 12月 2022 | $0.50 | +1,730.18% | |
15 12月 2022 | $0.03 | -95.41% | |
| $0.60 | +77.96% | ||
16 12月 2021 | $0.60 | - | |
| $0.34 | +10.47% | ||
10 12月 2020 | $0.15 | -21.08% | |
10 12月 2020 | $0.19 | +23.06% | |
| $0.30 | -72.16% | ||
12 12月 2019 | $0.06 | -93.92% | |
12 12月 2019 | $0.06 | +0.18% | |
12 12月 2019 | $0.19 | +236.62% | |
| $1.09 | +213.82% | ||
13 12月 2018 | $0.15 | +796.91% | |
13 12月 2018 | $0.02 | -95.36% | |
13 12月 2018 | $0.93 | +542.19% | |
| $0.35 | -37.45% | ||
14 12月 2017 | $0.35 | -30.39% | |
| $0.56 | -67.37% | ||
15 12月 2016 | $0.50 | +786.9% | |
10年成長
33.53%
5年成長
45.66%
3年成長
230.11%
1年成長
940.27%
社群
FAQ
Royce Small-Cap Value Fund Service Class 發放多少股息？▼
Royce Small-Cap Value Fund Service Class 每股每年派發股息 $0.99，股息殖利率為 8.41%。
Royce Small-Cap Value Fund Service Class 的股息殖利率是多少？▼
Royce Small-Cap Value Fund Service Class 目前的股息殖利率為 8.41%。
Royce Small-Cap Value Fund Service Class 何時派發股息？▼
Royce Small-Cap Value Fund Service Class 每年度發放股息。下一次派息預計在 December 11, 2026。
Royce Small-Cap Value Fund Service Class 下一次股息是什麼時候？▼
Royce Small-Cap Value Fund Service Class 的下一次股息派發預計在 December 11, 2026。
Royce Small-Cap Value Fund Service Class 的股息有多安全？▼
Royce Small-Cap Value Fund Service Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 45.66%。
Royce Small-Cap Value Fund Service Class 的股息是多少？▼
Royce Small-Cap Value Fund Service Class 目前每股派發 $0.99 股息。
我必須在什麼時候買入 Royce Small-Cap Value Fund Service Class 的股票才能領取上次股息？▼
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.
Royce Small-Cap Value Fund Service Class 上次派發股息是什麼時候？▼
Royce Small-Cap Value Fund Service Class 上次的股息派發日為 December 11, 2025。
Royce Small-Cap Value Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，Royce Small-Cap Value Fund Service Class 每股共派發股息 $0.99。
Royce Small-Cap Value Fund Service Class 以哪種貨幣派發股息？▼
Royce Small-Cap Value Fund Service Class 以 USD 派發股息。