Royce Small-Cap Value Fund - Service Class (RYVFX) Dividends
Last dividend for Royce Small-Cap Value Fund - Service Class (RYVFX) as of July 2, 2026 is 0.99 USD. The forward dividend yield for RYVFX as of July 2, 2026 is 8.46%. Average dividend growth rate for stock Royce Small-Cap Value Fund - Service Class (RYVFX) for past three years is 30.00%.
Dividend history for stock RYVFX (Royce Small-Cap Value Fund - Service Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Small-Cap Value Fund - Service Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.9893 USD (63.79%) | 9.73 USD | 9.73 USD |
| 2024-12-12 | 2024-12-12 | 0.6040 USD (-28.14%) | 10.01 USD | 10.01 USD |
| 2023-12-14 | 2023-12-14 | 0.8405 USD (58.35%) | 9.70 USD | 10.25 USD |
| 2022-12-15 | 2022-12-15 | 0.5308 USD (-11.39%) | 7.67 USD | 8.81 USD |
| 2021-12-16 | 2021-12-16 | 0.5990 USD (77.74%) | 8.54 USD | 10.38 USD |
| 2020-12-10 | 2020-12-10 | 0.3370 USD (10.49%) | 6.67 USD | 8.58 USD |
| 2019-12-12 | 2019-12-12 | 0.3050 USD (-72.12%) | 7.13 USD | 9.54 USD |
| 2018-12-13 | 2018-12-13 | 1.0940 USD (190.19%) | 6.03 USD | 8.33 USD |
| 2017-12-14 | 2017-12-14 | 0.3770 USD (-32.44%) | 6.51 USD | 10.12 USD |
| 2016-12-15 | 2016-12-15 | 0.5580 USD (-67.35%) | 6.18 USD | 9.98 USD |
| 2015-12-17 | 2015-12-17 | 1.7090 USD (2.58%) | 5.11 USD | 8.70 USD |
| 2014-12-17 | 2014-12-17 | 1.6660 USD (71.40%) | 5.78 USD | 11.76 USD |
| 2013-12-05 | 2013-12-05 | 0.9720 USD (53.80%) | 5.76 USD | 13.48 USD |
| 2012-12-06 | 2012-12-06 | 0.6320 USD (-17.82%) | 4.51 USD | 11.34 USD |
| 2011-12-08 | 2011-12-08 | 0.7690 USD (8444.44%) | 4.12 USD | 10.94 USD |
| 2010-12-09 | 2010-12-09 | 0.0090 USD (-83.02%) | 4.46 USD | 12.65 USD |
| 2010-04-30 | 0.0530 USD (-93.75%) | 3.86 USD | 10.96 USD | |
| 2007-12-07 | 2007-12-07 | 0.8480 USD (260.85%) | 3.73 USD | 10.64 USD |
| 2006-12-05 | 2006-12-05 | 0.2350 USD (42.42%) | 3.59 USD | 11.06 USD |
| 2005-12-02 | 2005-12-02 | 0.1650 USD (-15.38%) | 3.07 USD | 9.67 USD |
| 2004-12-02 | 2004-12-02 | 0.1950 USD (30.87%) | 2.62 USD | 8.39 USD |
| 2003-12-04 | 2003-12-04 | 0.1490 USD (-6.88%) | 2.00 USD | 6.56 USD |
| 2002-12-05 | 2002-12-05 | 0.1600 USD (128.57%) | 1.30 USD | 4.35 USD |
| 2001-12-05 | 2001-12-05 | 0.0700 USD | 9.94 USD | 9.94 USD |
RYVFX
Price: $11.73
Dividend Yield: 8.74%
Forward Dividend Yield: 8.46%
Dividend Per Share: 0.99 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 12.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 250.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.91%