Royce Dividend Value Fund Service Class ( RYDVX) - Price History
Monthly price history for RYDVX (Royce Dividend Value Fund Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $2.54 | $2.54 |
| June 2026 | $2.53 | $2.53 |
| May 2026 | $2.40 | $2.40 |
| April 2026 | $2.44 | $2.44 |
| March 2026 | $2.27 | $2.27 |
| February 2026 | $2.41 | $2.41 |
| January 2026 | $2.36 | $2.36 |
| December 2025 | $2.20 | $2.20 |
| November 2025 | $2.18 | $2.18 |
| October 2025 | $6.21 | $6.22 |
| September 2025 | $6.44 | $6.45 |
| August 2025 | $6.62 | $6.64 |
| July 2025 | $6.24 | $6.26 |
| June 2025 | $6.14 | $6.16 |
| May 2025 | $5.98 | $6.01 |
| April 2025 | $5.65 | $5.68 |
| March 2025 | $5.87 | $5.90 |
| February 2025 | $6.17 | $6.21 |
| January 2025 | $6.32 | $6.36 |
| December 2024 | $6.18 | $6.22 |
| November 2024 | $6.50 | $7.84 |
| October 2024 | $6.06 | $7.31 |
| September 2024 | $6.03 | $7.28 |
| August 2024 | $5.97 | $7.21 |
| July 2024 | $6.06 | $7.32 |
| June 2024 | $5.51 | $6.66 |
| May 2024 | $5.64 | $6.82 |
| April 2024 | $5.42 | $6.56 |
| March 2024 | $5.72 | $6.92 |
| February 2024 | $5.50 | $6.67 |
| January 2024 | $5.15 | $6.24 |
| December 2023 | $5.17 | $6.27 |
| November 2023 | $4.74 | $6.41 |
| October 2023 | $4.31 | $5.83 |
| September 2023 | $4.54 | $6.14 |
| August 2023 | $4.79 | $6.48 |
| July 2023 | $4.87 | $6.59 |
| June 2023 | $4.70 | $6.36 |
| May 2023 | $4.35 | $5.91 |
| April 2023 | $4.46 | $6.07 |
| March 2023 | $4.47 | $6.08 |
| February 2023 | $4.48 | $6.09 |
| January 2023 | $4.54 | $6.17 |
| December 2022 | $4.20 | $5.71 |
| November 2022 | $4.40 | $6 |
| October 2022 | $4.09 | $5.58 |
| September 2022 | $3.66 | $4.99 |
| August 2022 | $4.02 | $5.49 |
| July 2022 | $4.22 | $5.77 |
| June 2022 | $3.84 | $5.24 |
| May 2022 | $4.19 | $5.73 |
| April 2022 | $4.23 | $5.79 |
| March 2022 | $4.57 | $6.25 |
| February 2022 | $4.48 | $6.14 |
| January 2022 | $4.46 | $6.12 |
| December 2021 | $4.85 | $6.65 |
| November 2021 | $4.65 | $7.27 |
| October 2021 | $4.81 | $7.51 |
| September 2021 | $4.54 | $7.10 |
| August 2021 | $4.82 | $7.53 |
| July 2021 | $4.78 | $7.48 |
| June 2021 | $4.73 | $7.39 |
| May 2021 | $4.87 | $7.62 |
| April 2021 | $4.73 | $7.41 |
| March 2021 | $4.51 | $7.06 |
| February 2021 | $4.27 | $6.70 |
| January 2021 | $4.02 | $6.30 |
| December 2020 | $4.04 | $6.34 |
| November 2020 | $3.84 | $6.32 |
| October 2020 | $3.40 | $5.60 |
| September 2020 | $3.36 | $5.54 |
| August 2020 | $3.50 | $5.78 |
| July 2020 | $3.38 | $5.58 |
| June 2020 | $3.27 | $5.39 |
| May 2020 | $3.20 | $5.29 |
| April 2020 | $2.98 | $4.94 |
| March 2020 | $2.68 | $4.44 |
| February 2020 | $3.39 | $5.62 |
| January 2020 | $3.79 | $6.29 |
| December 2019 | $3.87 | $6.42 |
| November 2019 | $3.76 | $7.19 |
| October 2019 | $3.64 | $6.96 |
| September 2019 | $3.53 | $6.76 |
| August 2019 | $3.47 | $6.65 |
| July 2019 | $3.60 | $6.90 |
| June 2019 | $3.59 | $6.89 |
| May 2019 | $3.32 | $6.37 |
| April 2019 | $3.56 | $6.85 |
| March 2019 | $3.40 | $6.53 |
| February 2019 | $3.42 | $6.58 |
| January 2019 | $3.29 | $6.33 |
| December 2018 | $2.98 | $5.73 |
| November 2018 | $3.31 | $7.17 |
| October 2018 | $3.22 | $6.97 |
| September 2018 | $3.62 | $7.84 |
| August 2018 | $3.64 | $7.89 |
| July 2018 | $3.64 | $7.89 |
| June 2018 | $3.49 | $7.55 |
| May 2018 | $3.54 | $7.69 |
| April 2018 | $3.48 | $7.58 |
| March 2018 | $3.51 | $7.64 |
| February 2018 | $3.54 | $7.71 |
| January 2018 | $3.72 | $8.12 |
| December 2017 | $3.56 | $7.76 |
| November 2017 | $3.50 | $8.68 |
| October 2017 | $3.40 | $8.43 |
| September 2017 | $3.34 | $8.30 |
| August 2017 | $3.18 | $7.93 |
| July 2017 | $3.20 | $7.98 |
| June 2017 | $3.16 | $7.86 |
| May 2017 | $3.08 | $7.70 |
| April 2017 | $3.11 | $7.77 |
| March 2017 | $3.05 | $7.63 |
| February 2017 | $3.04 | $7.60 |
| January 2017 | $2.98 | $7.46 |
| December 2016 | $2.93 | $7.33 |
| November 2016 | $2.87 | $7.85 |
| October 2016 | $2.68 | $7.32 |
| September 2016 | $2.74 | $7.51 |
| August 2016 | $2.76 | $7.56 |
| July 2016 | $2.75 | $7.54 |
| June 2016 | $2.63 | $7.21 |
| May 2016 | $2.65 | $7.31 |
| April 2016 | $2.66 | $7.33 |
| March 2016 | $2.64 | $7.29 |
| February 2016 | $2.43 | $6.71 |
| January 2016 | $2.37 | $6.56 |
| December 2015 | $2.52 | $6.96 |
| November 2015 | $2.64 | $8.05 |
| October 2015 | $2.62 | $7.98 |
| September 2015 | $2.46 | $7.50 |
| August 2015 | $2.57 | $7.85 |
| July 2015 | $2.67 | $8.16 |
| June 2015 | $2.74 | $8.37 |
| May 2015 | $2.78 | $8.51 |
| April 2015 | $2.76 | $8.46 |
| March 2015 | $2.70 | $8.28 |
| February 2015 | $2.71 | $8.34 |
| January 2015 | $2.56 | $7.88 |
| December 2014 | $2.67 | $8.22 |
| November 2014 | $2.68 | $8.77 |
| October 2014 | $2.68 | $8.77 |
| September 2014 | $2.61 | $8.55 |
| August 2014 | $2.78 | $9.13 |
| July 2014 | $2.70 | $8.86 |
| June 2014 | $2.82 | $9.25 |
| May 2014 | $2.73 | $8.96 |
| April 2014 | $2.71 | $8.90 |
| March 2014 | $2.73 | $8.98 |
| February 2014 | $2.69 | $8.87 |
| January 2014 | $2.61 | $8.58 |
| December 2013 | $2.73 | $8.98 |
| November 2013 | $2.68 | $9.37 |
| October 2013 | $2.61 | $9.13 |
| September 2013 | $2.51 | $8.79 |
| August 2013 | $2.39 | $8.37 |
| July 2013 | $2.46 | $8.62 |
| June 2013 | $2.31 | $8.11 |
| May 2013 | $2.37 | $8.33 |
| April 2013 | $2.29 | $8.06 |
| March 2013 | $2.28 | $8.03 |
| February 2013 | $2.23 | $7.85 |
| January 2013 | $2.21 | $7.79 |
| December 2012 | $2.09 | $7.35 |
| November 2012 | $2.03 | $7.20 |
| October 2012 | $1.99 | $7.07 |
| September 2012 | $1.98 | $7.04 |
| August 2012 | $1.92 | $6.84 |
| July 2012 | $1.87 | $6.65 |
| June 2012 | $1.87 | $6.65 |
| May 2012 | $1.82 | $6.48 |
| April 2012 | $1.97 | $7.02 |
| March 2012 | $2 | $7.12 |
| February 2012 | $1.96 | $7.01 |
| January 2012 | $1.91 | $6.82 |
| December 2011 | $1.78 | $6.38 |
| November 2011 | $1.79 | $6.48 |
| October 2011 | $1.80 | $6.55 |
| September 2011 | $1.58 | $5.72 |
| August 2011 | $1.76 | $6.39 |
| July 2011 | $1.89 | $6.86 |
| June 2011 | $1.96 | $7.11 |
| May 2011 | $1.99 | $7.25 |
| April 2011 | $2.02 | $7.37 |
| March 2011 | $1.98 | $7.23 |
| February 2011 | $1.95 | $7.11 |
| January 2011 | $1.88 | $6.85 |
| December 2010 | $1.87 | $6.82 |
| November 2010 | $1.76 | $6.46 |
| October 2010 | $1.72 | $6.31 |
| September 2010 | $1.65 | $6.05 |
| August 2010 | $1.48 | $5.43 |
| July 2010 | $1.55 | $5.72 |
| June 2010 | $1.46 | $5.36 |
| May 2010 | $1.52 | $5.63 |
| April 2010 | $1.62 | $6.01 |
| March 2010 | $1.56 | $5.78 |
| February 2010 | $1.46 | $5.42 |
| January 2010 | $1.40 | $5.20 |
| December 2009 | $1.44 | $5.33 |
| November 2009 | $1.37 | $5.10 |
| October 2009 | $1.34 | $4.99 |
| September 2009 | $1.38 | $5.14 |
| August 2009 | $1.31 | $4.87 |
| July 2009 | $1.26 | $4.69 |
| June 2009 | $1.16 | $4.33 |
| May 2009 | $1.15 | $4.30 |
| April 2009 | $1.09 | $4.08 |
| March 2009 | $0.95 | $3.55 |
| February 2009 | $0.87 | $3.27 |
| January 2009 | $0.96 | $3.60 |
| December 2008 | $1.04 | $3.92 |
| November 2008 | $0.99 | $3.73 |
| October 2008 | $1.14 | $4.31 |
| September 2008 | $1.40 | $5.29 |
| August 2008 | $1.48 | $5.63 |
| July 2008 | $1.45 | $5.52 |
| June 2008 | $1.45 | $5.52 |
| May 2008 | $1.58 | $6.03 |
| April 2008 | $1.51 | $5.76 |
| March 2008 | $1.47 | $5.60 |
| February 2008 | $1.46 | $5.61 |
| January 2008 | $1.48 | $5.67 |
| December 2007 | $1.52 | $5.83 |
| November 2007 | $1.52 | $6.82 |
| October 2007 | $1.60 | $7.19 |
| September 2007 | $1.60 | $7.15 |
| August 2007 | $1.55 | $7 |
| July 2007 | $1.54 | $6.94 |
| June 2007 | $1.62 | $7.32 |
| May 2007 | $1.65 | $7.46 |
| April 2007 | $1.59 | $7.21 |
| March 2007 | $1.56 | $7.07 |
| February 2007 | $1.54 | $7 |
| January 2007 | $1.55 | $7.07 |
| December 2006 | $1.52 | $6.92 |
| November 2006 | $1.49 | $6.96 |
| October 2006 | $1.48 | $6.87 |
| September 2006 | $1.42 | $6.64 |
| August 2006 | $1.39 | $6.51 |
| July 2006 | $1.36 | $6.35 |
| June 2006 | $1.36 | $6.37 |
| May 2006 | $1.37 | $6.43 |
| April 2006 | $1.40 | $6.61 |
| March 2006 | $1.41 | $6.63 |
| February 2006 | $1.37 | $6.46 |
| January 2006 | $1.35 | $6.35 |
| December 2005 | $1.27 | $5.98 |
| November 2005 | $1.27 | $6.04 |
| October 2005 | $1.21 | $5.75 |
| September 2005 | $1.22 | $5.77 |
| August 2005 | $1.21 | $5.76 |
| July 2005 | $1.22 | $5.79 |
| June 2005 | $1.17 | $5.56 |
| May 2005 | $1.15 | $5.48 |
| April 2005 | $1.12 | $5.34 |
| March 2005 | $1.16 | $5.56 |
| February 2005 | $1.18 | $5.63 |
| January 2005 | $1.16 | $5.54 |
| December 2004 | $1.18 | $5.65 |
| November 2004 | $1.16 | $5.52 |
| October 2004 | $1.09 | $5.19 |
| September 2004 | $1.07 | $5.10 |
| August 2004 | $1.06 | $5.04 |
| July 2004 | $1.04 | $4.97 |
| June 2004 | $1.05 | $5.03 |
| May 2004 | $1.05 | $5.01 |
RYDVX
Price: $2.54
52 week price:
Dividend Yield: 169.45%
5-year range yield:
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%