Royce Dividend Value Fund Investment Class (RDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.89
-0.02 (-0.34%)
Jun 27, 2025, 4:00 PM EDT
RDVIX Dividend Information
RDVIX has an annual dividend of $1.30 per share, with a yield of 22.04%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
22.04%
Annual Dividend
$1.30
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
135.28%
Dividend Growth(1Y)
78.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.015 | Jun 12, 2025 |
| Mar 13, 2025 | $0.010 | Mar 13, 2025 |
| Dec 12, 2024 | $1.2583 | Dec 12, 2024 |
| Sep 12, 2024 | $0.015 | Sep 12, 2024 |
| Jun 13, 2024 | $0.015 | Jun 13, 2024 |
| Mar 14, 2024 | $0.015 | Mar 14, 2024 |
| Dec 14, 2023 | $0.6932 | Dec 14, 2023 |
| Sep 14, 2023 | $0.005 | Sep 14, 2023 |
| Jun 15, 2023 | $0.030 | Jun 15, 2023 |
| Mar 16, 2023 | $0.010 | Mar 16, 2023 |
| Dec 15, 2022 | $0.0225 | Dec 15, 2022 |
| Sep 15, 2022 | $0.010 | Sep 15, 2022 |
| Jun 16, 2022 | $0.015 | Jun 16, 2022 |
| Mar 17, 2022 | $0.010 | Mar 17, 2022 |
| Dec 16, 2021 | $0.8956 | Dec 16, 2021 |
| Sep 15, 2021 | $0.005 | Sep 15, 2021 |
| Jun 16, 2021 | $0.015 | Jun 16, 2021 |
| Mar 18, 2021 | $0.015 | Mar 18, 2021 |
| Dec 10, 2020 | $0.3163 | Dec 10, 2020 |
| Sep 3, 2020 | $0.010 | Sep 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.