Royce Dividend Value Fund Service Class (RYDVX) Dividends
Last dividend for Royce Dividend Value Fund Service Class (RYDVX) as of July 2, 2026 is 0.00 USD. The forward dividend yield for RYDVX as of July 2, 2026 is 0.32%. Average dividend growth rate for stock Royce Dividend Value Fund Service Class (RYDVX) for past three years is 30.00%.
Dividend history for stock RYDVX (Royce Dividend Value Fund Service Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Dividend Value Fund Service Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.0020 USD | 2.45 USD | 2.45 USD |
| 2026-03-12 | 2026-03-12 | 0.0020 USD (-99.95%) | 2.39 USD | 2.39 USD |
| 2025-11-21 | 2025-11-21 | 4.0447 USD (40347%) | 2.18 USD | 2.18 USD |
| 2025-09-11 | 2025-09-11 | 0.0100 USD | 6.45 USD | 6.45 USD |
| 2025-06-12 | 2025-06-12 | 0.0100 USD | 6.15 USD | 6.16 USD |
| 2025-03-13 | 2025-03-13 | 0.0100 USD (-99.23%) | 5.88 USD | 5.90 USD |
| 2024-12-12 | 2024-12-12 | 1.2911 USD (12811%) | 6.19 USD | 6.22 USD |
| 2024-09-12 | 2024-09-12 | 0.0100 USD | 6.04 USD | 7.28 USD |
| 2024-06-13 | 2024-06-13 | 0.0100 USD | 5.52 USD | 6.66 USD |
| 2024-03-14 | 2024-03-14 | 0.0100 USD (-98.58%) | 5.73 USD | 6.92 USD |
| 2023-12-14 | 2023-12-14 | 0.7051 USD (14002%) | 5.18 USD | 6.27 USD |
| 2023-09-14 | 2023-09-14 | 0.0050 USD (-80%) | 4.55 USD | 6.14 USD |
| 2023-06-15 | 2023-06-15 | 0.0250 USD (400%) | 4.71 USD | 6.36 USD |
| 2023-03-16 | 2023-03-16 | 0.0050 USD (-59.35%) | 4.48 USD | 6.08 USD |
| 2022-12-15 | 2022-12-15 | 0.0123 USD (23%) | 3.08 USD | 5.71 USD |
| 2022-09-15 | 2022-09-15 | 0.0100 USD | 3.67 USD | 4.99 USD |
| 2022-06-16 | 2022-06-16 | 0.0100 USD | 3.84 USD | 5.24 USD |
| 2022-03-17 | 2022-03-17 | 0.0100 USD (-98.90%) | 3.35 USD | 6.25 USD |
| 2021-12-16 | 2021-12-16 | 0.9108 USD (18116%) | 4.86 USD | 6.65 USD |
| 2021-09-15 | 2021-09-15 | 0.0050 USD (-50%) | 4.55 USD | 7.10 USD |
| 2021-06-16 | 2021-06-16 | 0.0100 USD | 4.73 USD | 7.39 USD |
| 2021-03-17 | 2021-03-17 | 0.0100 USD (-96.79%) | 4.52 USD | 7.06 USD |
| 2020-12-10 | 2020-12-10 | 0.3120 USD (3020%) | 4.05 USD | 6.34 USD |
| 2020-09-03 | 2020-09-03 | 0.0100 USD (-50%) | 3.37 USD | 5.54 USD |
| 2020-06-04 | 2020-06-04 | 0.0200 USD (100%) | 3.27 USD | 5.39 USD |
| 2020-03-05 | 2020-03-05 | 0.0100 USD (-98.96%) | 2.69 USD | 4.44 USD |
| 2019-12-12 | 2019-12-12 | 0.9620 USD (6313.33%) | 3.88 USD | 6.42 USD |
| 2019-09-05 | 2019-09-05 | 0.0150 USD | 3.54 USD | 6.76 USD |
| 2019-06-06 | 2019-06-06 | 0.0150 USD (50%) | 3.60 USD | 6.89 USD |
| 2019-03-07 | 2019-03-07 | 0.0100 USD (-98.67%) | 3.40 USD | 6.53 USD |
| 2018-12-13 | 2018-12-13 | 0.7510 USD (14920%) | 2.98 USD | 5.73 USD |
| 2018-09-06 | 2018-09-06 | 0.0050 USD (-85.71%) | 3.63 USD | 7.84 USD |
| 2018-06-07 | 2018-06-07 | 0.0350 USD (75%) | 3.49 USD | 7.55 USD |
| 2018-03-08 | 2018-03-08 | 0.0200 USD (-98.09%) | 3.52 USD | 7.64 USD |
| 2017-12-14 | 2017-12-14 | 1.0490 USD (3396.67%) | 3.56 USD | 7.76 USD |
| 2017-09-07 | 2017-09-07 | 0.0300 USD (50%) | 3.35 USD | 8.30 USD |
| 2017-06-08 | 2017-06-08 | 0.0200 USD (33.33%) | 3.16 USD | 7.86 USD |
| 2017-03-02 | 2017-03-02 | 0.0150 USD (-97.84%) | 3.06 USD | 7.63 USD |
| 2016-12-15 | 2016-12-15 | 0.6930 USD (3365%) | 2.93 USD | 7.33 USD |
| 2016-09-08 | 2016-09-08 | 0.0200 USD (-42.86%) | 2.75 USD | 7.51 USD |
| 2016-06-02 | 2016-06-02 | 0.0350 USD (75%) | 2.63 USD | 7.21 USD |
| 2016-03-03 | 2016-03-03 | 0.0200 USD (-97.21%) | 2.65 USD | 7.29 USD |
| 2015-12-17 | 2015-12-17 | 0.7170 USD (4680%) | 2.52 USD | 6.96 USD |
| 2015-09-03 | 2015-09-03 | 0.0150 USD (-50%) | 2.46 USD | 7.50 USD |
| 2015-06-04 | 2015-06-04 | 0.0300 USD | 2.75 USD | 8.37 USD |
| 2015-03-05 | 2015-03-05 | 0.0300 USD (-94.14%) | 2.71 USD | 8.28 USD |
| 2014-12-17 | 2014-12-17 | 0.5120 USD (3313.33%) | 2.68 USD | 8.22 USD |
| 2014-09-04 | 2014-09-04 | 0.0150 USD | 2.61 USD | 8.55 USD |
| 2014-06-05 | 2014-06-05 | 0.0150 USD | 2.82 USD | 9.25 USD |
| 2014-03-06 | 2014-03-06 | 0.0150 USD (-97.25%) | 2.74 USD | 8.98 USD |
| 2013-12-05 | 2013-12-05 | 0.5450 USD (3533.33%) | 2.73 USD | 8.98 USD |
| 2013-09-05 | 2013-09-05 | 0.0150 USD (-25%) | 2.52 USD | 8.79 USD |
| 2013-06-06 | 2013-06-06 | 0.0200 USD | 2.32 USD | 8.11 USD |
| 2013-03-07 | 2013-03-07 | 0.0200 USD (-63.64%) | 2.29 USD | 8.03 USD |
| 2012-12-06 | 2012-12-06 | 0.0550 USD (450%) | 2.09 USD | 7.35 USD |
| 2012-09-06 | 2012-09-06 | 0.0100 USD (-50%) | 1.99 USD | 7.04 USD |
| 2012-06-07 | 2012-06-07 | 0.0200 USD | 1.87 USD | 6.65 USD |
| 2012-03-08 | 2012-03-08 | 0.0200 USD (-78.72%) | 2.00 USD | 7.12 USD |
| 2011-12-08 | 2011-12-08 | 0.0940 USD (840%) | 1.79 USD | 6.38 USD |
| 2011-09-08 | 2011-09-08 | 0.0100 USD (-33.33%) | 1.58 USD | 5.72 USD |
| 2011-06-09 | 2011-06-09 | 0.0150 USD (50%) | 1.96 USD | 7.11 USD |
| 2011-03-10 | 2011-03-10 | 0.0100 USD (-75.61%) | 1.99 USD | 7.23 USD |
| 2010-12-09 | 2010-12-09 | 0.0410 USD (173.33%) | 1.87 USD | 6.82 USD |
| 2010-09-09 | 2010-09-09 | 0.0150 USD (-50%) | 1.65 USD | 6.05 USD |
| 2010-06-10 | 2010-06-10 | 0.0300 USD (100%) | 1.46 USD | 5.36 USD |
| 2010-03-11 | 2010-03-11 | 0.0150 USD (66.67%) | 1.56 USD | 5.78 USD |
| 2009-12-09 | 2009-12-09 | 0.0090 USD (-10%) | 1.44 USD | 5.33 USD |
| 2009-09-09 | 2009-09-09 | 0.0100 USD (-50%) | 1.39 USD | 5.14 USD |
| 2009-06-10 | 2009-06-10 | 0.0200 USD (33.33%) | 1.16 USD | 4.33 USD |
| 2009-03-11 | 2009-03-11 | 0.0150 USD (-28.57%) | 0.95 USD | 3.55 USD |
| 2008-12-09 | 2008-12-09 | 0.0210 USD (-30%) | 1.04 USD | 3.92 USD |
| 2008-09-09 | 2008-09-09 | 0.0300 USD (20%) | 1.40 USD | 5.29 USD |
| 2008-06-10 | 2008-06-10 | 0.0250 USD (25%) | 1.45 USD | 5.52 USD |
| 2008-03-11 | 2008-03-11 | 0.0200 USD (-98.01%) | 1.47 USD | 5.60 USD |
| 2007-12-07 | 2007-12-07 | 1.0040 USD (2410%) | 1.52 USD | 5.83 USD |
| 2007-09-11 | 2007-09-11 | 0.0400 USD | 1.60 USD | 7.15 USD |
| 2007-06-11 | 2007-06-11 | 0.0400 USD (33.33%) | 1.63 USD | 7.32 USD |
| 2007-03-09 | 2007-03-09 | 0.0300 USD (-81.60%) | 1.56 USD | 7.07 USD |
| 2006-12-05 | 2006-12-05 | 0.1630 USD (443.33%) | 1.52 USD | 6.92 USD |
| 2006-09-11 | 2006-09-11 | 0.0300 USD | 1.43 USD | 6.64 USD |
| 2006-06-09 | 2006-06-09 | 0.0300 USD (100%) | 1.36 USD | 6.37 USD |
| 2006-03-10 | 2006-03-10 | 0.0150 USD (-67.39%) | 1.41 USD | 6.63 USD |
| 2005-12-02 | 2005-12-02 | 0.0460 USD (206.67%) | 1.27 USD | 5.98 USD |
| 2005-09-09 | 2005-09-09 | 0.0150 USD (-25%) | 1.22 USD | 5.77 USD |
| 2005-06-10 | 2005-06-10 | 0.0200 USD | 1.17 USD | 5.56 USD |
RYDVX
Price: $2.54
Dividend Yield: 169.45%
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 15.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%