Royce Smaller-Companies Growth Fund - Service Class (RYVPX) Dividends
Last dividend for Royce Smaller-Companies Growth Fund - Service Class (RYVPX) as of July 2, 2026 is 1.31 USD. The forward dividend yield for RYVPX as of July 2, 2026 is 13.34%.
Dividend history for stock RYVPX (Royce Smaller-Companies Growth Fund - Service Class) including historic stock price and split, spin-off and special dividends.
Royce Smaller-Companies Growth Fund - Service Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.3077 USD (488.79%) | 7.79 USD | 7.79 USD |
| 2024-12-12 | 2024-12-12 | 0.2221 USD (-6.64%) | 7.60 USD | 7.60 USD |
| 2022-12-15 | 2022-12-15 | 0.2379 USD (-91.95%) | 3.81 USD | 5.48 USD |
| 2021-12-16 | 2021-12-16 | 2.9552 USD (166.47%) | 5.41 USD | 8.45 USD |
| 2020-12-10 | 2020-12-10 | 1.1090 USD (300.36%) | 7.41 USD | 10.74 USD |
| 2019-12-12 | 2019-12-12 | 0.2770 USD (-90.93%) | 4.96 USD | 7.99 USD |
| 2018-12-13 | 2018-12-13 | 3.0550 USD (36.81%) | 4.01 USD | 6.69 USD |
| 2017-12-14 | 2017-12-14 | 2.2330 USD (77.93%) | 4.49 USD | 10.69 USD |
| 2016-12-15 | 2016-12-15 | 1.2550 USD (-54.40%) | 3.82 USD | 11.01 USD |
| 2015-12-17 | 2015-12-17 | 2.7520 USD (-16.12%) | 3.49 USD | 11.20 USD |
| 2014-12-17 | 2014-12-17 | 3.2810 USD (143.94%) | 3.56 USD | 14.23 USD |
| 2013-12-05 | 2013-12-05 | 1.3450 USD (1581.25%) | 3.41 USD | 16.93 USD |
| 2011-12-08 | 2011-12-08 | 0.0800 USD (135.29%) | 2.23 USD | 12.00 USD |
| 2010-12-09 | 2010-12-09 | 0.0340 USD (-80.57%) | 2.48 USD | 13.42 USD |
| 2008-12-09 | 2008-12-09 | 0.1750 USD (-76.73%) | 1.46 USD | 7.95 USD |
| 2007-12-07 | 2007-12-07 | 0.7520 USD (178.52%) | 2.49 USD | 13.81 USD |
| 2006-12-05 | 2006-12-05 | 0.2700 USD (-23.30%) | 2.41 USD | 14.09 USD |
| 2005-12-02 | 2005-12-02 | 0.3520 USD (682.22%) | 2.02 USD | 12.03 USD |
| 2004-12-02 | 2004-12-02 | 0.0450 USD (-87.32%) | 1.78 USD | 10.94 USD |
| 2003-12-04 | 2003-12-04 | 0.3550 USD (195.83%) | 1.39 USD | 8.57 USD |
| 2002-12-05 | 2002-12-05 | 0.1200 USD | 0.05 USD | 4.97 USD |
RYVPX
Price: $9.73
Dividend Yield: 14.35%
Forward Dividend Yield: 13.34%
Dividend Per Share: 1.31 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 32.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 282.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2