Royce Small-Cap Value Fund - Service Class ( RYVFX) - Price History
Monthly price history for RYVFX (Royce Small-Cap Value Fund - Service Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.73 | $11.73 |
| June 2026 | $11.67 | $11.67 |
| May 2026 | $11.29 | $11.29 |
| April 2026 | $11.05 | $11.05 |
| March 2026 | $10.11 | $10.11 |
| February 2026 | $10.41 | $10.41 |
| January 2026 | $10.22 | $10.22 |
| December 2025 | $9.73 | $9.73 |
| November 2025 | $8.81 | $10.64 |
| October 2025 | $8.49 | $10.26 |
| September 2025 | $8.76 | $10.59 |
| August 2025 | $8.85 | $10.69 |
| July 2025 | $7.96 | $9.62 |
| June 2025 | $7.86 | $9.49 |
| May 2025 | $7.45 | $9 |
| April 2025 | $7.12 | $8.60 |
| March 2025 | $7.39 | $8.93 |
| February 2025 | $7.80 | $9.42 |
| January 2025 | $8.40 | $10.15 |
| December 2024 | $8.29 | $10.01 |
| November 2024 | $8.50 | $11.40 |
| October 2024 | $7.84 | $10.51 |
| September 2024 | $8.05 | $10.80 |
| August 2024 | $8.05 | $10.80 |
| July 2024 | $8.34 | $11.19 |
| June 2024 | $7.41 | $9.94 |
| May 2024 | $7.70 | $10.33 |
| April 2024 | $7.40 | $9.92 |
| March 2024 | $7.91 | $10.61 |
| February 2024 | $7.55 | $10.13 |
| January 2024 | $7.34 | $9.84 |
| December 2023 | $7.64 | $10.25 |
| November 2023 | $6.28 | $9.91 |
| October 2023 | $5.87 | $9.26 |
| September 2023 | $6.08 | $9.58 |
| August 2023 | $6.29 | $9.92 |
| July 2023 | $6.38 | $10.06 |
| June 2023 | $6.06 | $9.55 |
| May 2023 | $5.47 | $8.62 |
| April 2023 | $5.50 | $8.67 |
| March 2023 | $5.75 | $9.07 |
| February 2023 | $6 | $9.46 |
| January 2023 | $6.05 | $9.54 |
| December 2022 | $5.59 | $8.81 |
| November 2022 | $5.66 | $10 |
| October 2022 | $5.27 | $9.31 |
| September 2022 | $4.68 | $8.27 |
| August 2022 | $5.16 | $9.12 |
| July 2022 | $5.28 | $9.32 |
| June 2022 | $4.74 | $8.37 |
| May 2022 | $5.18 | $9.15 |
| April 2022 | $5.02 | $8.87 |
| March 2022 | $5.33 | $9.41 |
| February 2022 | $5.41 | $9.55 |
| January 2022 | $5.46 | $9.65 |
| December 2021 | $5.88 | $10.38 |
| November 2021 | $5.22 | $10.38 |
| October 2021 | $5.28 | $10.50 |
| September 2021 | $5.11 | $10.17 |
| August 2021 | $5.34 | $10.61 |
| July 2021 | $5.23 | $10.40 |
| June 2021 | $5.31 | $10.56 |
| May 2021 | $5.47 | $10.87 |
| April 2021 | $5.41 | $10.75 |
| March 2021 | $5.21 | $10.36 |
| February 2021 | $4.87 | $9.68 |
| January 2021 | $4.41 | $8.77 |
| December 2020 | $4.31 | $8.58 |
| November 2020 | $3.97 | $8.39 |
| October 2020 | $3.42 | $7.23 |
| September 2020 | $3.32 | $7.03 |
| August 2020 | $3.47 | $7.33 |
| July 2020 | $3.25 | $6.87 |
| June 2020 | $3.24 | $6.86 |
| May 2020 | $3.15 | $6.67 |
| April 2020 | $3.03 | $6.41 |
| March 2020 | $2.73 | $5.77 |
| February 2020 | $3.67 | $7.76 |
| January 2020 | $4.22 | $8.93 |
| December 2019 | $4.51 | $9.54 |
| November 2019 | $4.27 | $9.59 |
| October 2019 | $4.17 | $9.36 |
| September 2019 | $4.11 | $9.23 |
| August 2019 | $3.89 | $8.72 |
| July 2019 | $4.10 | $9.21 |
| June 2019 | $4.04 | $9.07 |
| May 2019 | $3.74 | $8.38 |
| April 2019 | $4.29 | $9.62 |
| March 2019 | $4.07 | $9.13 |
| February 2019 | $4.31 | $9.66 |
| January 2019 | $4.11 | $9.23 |
| December 2018 | $3.71 | $8.33 |
| November 2018 | $3.61 | $10.40 |
| October 2018 | $3.51 | $10.12 |
| September 2018 | $3.79 | $10.92 |
| August 2018 | $4 | $11.52 |
| July 2018 | $3.86 | $11.12 |
| June 2018 | $3.76 | $10.84 |
| May 2018 | $3.73 | $10.75 |
| April 2018 | $3.48 | $10.02 |
| March 2018 | $3.50 | $10.07 |
| February 2018 | $3.41 | $9.81 |
| January 2018 | $3.53 | $10.16 |
| December 2017 | $3.51 | $10.12 |
| November 2017 | $3.42 | $10.60 |
| October 2017 | $3.26 | $10.08 |
| September 2017 | $3.25 | $10.05 |
| August 2017 | $2.98 | $9.24 |
| July 2017 | $3.04 | $9.40 |
| June 2017 | $3.09 | $9.56 |
| May 2017 | $3 | $9.28 |
| April 2017 | $3.14 | $9.73 |
| March 2017 | $3.18 | $9.83 |
| February 2017 | $3.17 | $9.81 |
| January 2017 | $3.15 | $9.76 |
| December 2016 | $3.22 | $9.98 |
| November 2016 | $2.92 | $10.05 |
| October 2016 | $2.62 | $9.01 |
| September 2016 | $2.72 | $9.37 |
| August 2016 | $2.77 | $9.53 |
| July 2016 | $2.75 | $9.45 |
| June 2016 | $2.61 | $8.99 |
| May 2016 | $2.62 | $9 |
| April 2016 | $2.69 | $9.24 |
| March 2016 | $2.76 | $9.51 |
| February 2016 | $2.56 | $8.80 |
| January 2016 | $2.46 | $8.45 |
| December 2015 | $2.53 | $8.70 |
| November 2015 | $2.16 | $10.92 |
| October 2015 | $2.17 | $10.96 |
| September 2015 | $2.09 | $10.58 |
| August 2015 | $2.20 | $11.13 |
| July 2015 | $2.28 | $11.50 |
| June 2015 | $2.35 | $11.88 |
| May 2015 | $2.35 | $11.88 |
| April 2015 | $2.39 | $12.08 |
| March 2015 | $2.40 | $12.15 |
| February 2015 | $2.36 | $11.91 |
| January 2015 | $2.20 | $11.10 |
| December 2014 | $2.33 | $11.76 |
| November 2014 | $1.98 | $13.54 |
| October 2014 | $1.99 | $13.61 |
| September 2014 | $1.92 | $13.16 |
| August 2014 | $2.03 | $13.88 |
| July 2014 | $1.95 | $13.33 |
| June 2014 | $2.04 | $13.94 |
| May 2014 | $1.96 | $13.41 |
| April 2014 | $1.96 | $13.41 |
| March 2014 | $1.99 | $13.62 |
| February 2014 | $1.96 | $13.37 |
| January 2014 | $1.87 | $12.78 |
| December 2013 | $1.97 | $13.48 |
| November 2013 | $1.78 | $14.17 |
| October 2013 | $1.72 | $13.69 |
| September 2013 | $1.68 | $13.36 |
| August 2013 | $1.56 | $12.42 |
| July 2013 | $1.64 | $12.98 |
| June 2013 | $1.55 | $12.30 |
| May 2013 | $1.57 | $12.47 |
| April 2013 | $1.49 | $11.80 |
| March 2013 | $1.47 | $11.69 |
| February 2013 | $1.45 | $11.49 |
| January 2013 | $1.47 | $11.66 |
| December 2012 | $1.43 | $11.34 |
| November 2012 | $1.33 | $11.72 |
| October 2012 | $1.31 | $11.51 |
| September 2012 | $1.32 | $11.62 |
| August 2012 | $1.27 | $11.21 |
| July 2012 | $1.22 | $10.76 |
| June 2012 | $1.22 | $10.76 |
| May 2012 | $1.20 | $10.60 |
| April 2012 | $1.35 | $11.91 |
| March 2012 | $1.37 | $12.11 |
| February 2012 | $1.39 | $12.23 |
| January 2012 | $1.34 | $11.80 |
| December 2011 | $1.24 | $10.94 |
| November 2011 | $1.18 | $11.94 |
| October 2011 | $1.20 | $12.15 |
| September 2011 | $1.04 | $10.48 |
| August 2011 | $1.20 | $12.12 |
| July 2011 | $1.29 | $13.05 |
| June 2011 | $1.33 | $13.43 |
| May 2011 | $1.38 | $13.93 |
| April 2011 | $1.40 | $14.15 |
| March 2011 | $1.38 | $13.92 |
| February 2011 | $1.34 | $13.55 |
| January 2011 | $1.27 | $12.77 |
| December 2010 | $1.25 | $12.65 |
| November 2010 | $1.17 | $11.82 |
| October 2010 | $1.12 | $11.34 |
| September 2010 | $1.07 | $10.82 |
| August 2010 | $0.96 | $9.68 |
| July 2010 | $1 | $10.12 |
| June 2010 | $0.97 | $9.76 |
| May 2010 | $1.02 | $10.29 |
| April 2010 | $1.09 | $10.96 |
| March 2010 | $1.05 | $10.62 |
| February 2010 | $1 | $10.12 |
| January 2010 | $0.96 | $9.76 |
| December 2009 | $1 | $10.13 |
| November 2009 | $0.95 | $9.63 |
| October 2009 | $0.91 | $9.23 |
| September 2009 | $0.96 | $9.75 |
| August 2009 | $0.89 | $9.05 |
| July 2009 | $0.88 | $8.92 |
| June 2009 | $0.80 | $8.07 |
| May 2009 | $0.82 | $8.31 |
| April 2009 | $0.76 | $7.71 |
| March 2009 | $0.65 | $6.57 |
| February 2009 | $0.60 | $6.13 |
| January 2009 | $0.65 | $6.55 |
| December 2008 | $0.69 | $7 |
| November 2008 | $0.65 | $6.57 |
| October 2008 | $0.70 | $7.09 |
| September 2008 | $0.95 | $9.61 |
| August 2008 | $1.11 | $11.22 |
| July 2008 | $1.10 | $11.13 |
| June 2008 | $1.13 | $11.48 |
| May 2008 | $1.17 | $11.90 |
| April 2008 | $1.10 | $11.15 |
| March 2008 | $1.05 | $10.66 |
| February 2008 | $1.07 | $10.83 |
| January 2008 | $1.02 | $10.30 |
| December 2007 | $1.05 | $10.64 |
| November 2007 | $0.96 | $11.23 |
| October 2007 | $1.05 | $12.24 |
| September 2007 | $1.03 | $12 |
| August 2007 | $1 | $11.68 |
| July 2007 | $1.02 | $11.88 |
| June 2007 | $1.07 | $12.56 |
| May 2007 | $1.10 | $12.89 |
| April 2007 | $1.04 | $12.17 |
| March 2007 | $0.99 | $11.56 |
| February 2007 | $0.97 | $11.35 |
| January 2007 | $0.96 | $11.26 |
| December 2006 | $0.94 | $11.06 |
| November 2006 | $0.93 | $11.37 |
| October 2006 | $0.88 | $10.74 |
| September 2006 | $0.83 | $10.06 |
| August 2006 | $0.83 | $10.15 |
| July 2006 | $0.82 | $9.93 |
| June 2006 | $0.84 | $10.28 |
| May 2006 | $0.85 | $10.38 |
| April 2006 | $0.90 | $11.02 |
| March 2006 | $0.90 | $10.92 |
| February 2006 | $0.84 | $10.24 |
| January 2006 | $0.86 | $10.42 |
| December 2005 | $0.79 | $9.67 |
| November 2005 | $0.76 | $9.62 |
| October 2005 | $0.71 | $8.95 |
| September 2005 | $0.73 | $9.22 |
| August 2005 | $0.73 | $9.15 |
| July 2005 | $0.72 | $9.13 |
| June 2005 | $0.68 | $8.56 |
| May 2005 | $0.66 | $8.35 |
| April 2005 | $0.63 | $7.93 |
| March 2005 | $0.66 | $8.34 |
| February 2005 | $0.68 | $8.54 |
| January 2005 | $0.64 | $8.10 |
| December 2004 | $0.66 | $8.39 |
| November 2004 | $0.64 | $8.39 |
| October 2004 | $0.58 | $7.69 |
| September 2004 | $0.58 | $7.63 |
| August 2004 | $0.54 | $7.17 |
| July 2004 | $0.55 | $7.24 |
| June 2004 | $0.56 | $7.45 |
| May 2004 | $0.55 | $7.25 |
| April 2004 | $0.54 | $7.16 |
| March 2004 | $0.54 | $7.21 |
| February 2004 | $0.53 | $7.01 |
| January 2004 | $0.52 | $6.87 |
| December 2003 | $0.50 | $6.56 |
| November 2003 | $0.47 | $6.50 |
| October 2003 | $0.45 | $6.27 |
| September 2003 | $0.43 | $5.95 |
| August 2003 | $0.44 | $6.03 |
| July 2003 | $0.41 | $5.69 |
| June 2003 | $0.39 | $5.42 |
| May 2003 | $0.38 | $5.20 |
| April 2003 | $0.35 | $4.80 |
| March 2003 | $0.32 | $4.44 |
| February 2003 | $0.31 | $4.28 |
| January 2003 | $0.31 | $4.31 |
| December 2002 | $0.31 | $4.35 |
| November 2002 | $0.34 | $4.86 |
| October 2002 | $0.30 | $4.29 |
| September 2002 | $0.27 | $3.87 |
| August 2002 | $0.29 | $4.22 |
| July 2002 | $0.29 | $4.18 |
| June 2002 | $0.34 | $4.90 |
| May 2002 | $0.38 | $5.39 |
| April 2002 | $0.39 | $5.61 |
| March 2002 | $0.41 | $5.87 |
| February 2002 | $0.37 | $5.35 |
| January 2002 | $0.40 | $5.79 |
RYVFX
Price: $11.73
52 week price:
Dividend Yield: 8.74%
5-year range yield:
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%