Royce Smaller-Companies Growth Fund Investment Class (RVPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.15 (-1.75%)
Aug 1, 2025, 4:00 PM EDT

Smartsheet Dividend Information

Dividend Yield
2.90%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
51.71%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.2485Dec 11, 2024Dec 12, 2024
Dec 15, 2022$0.2494Dec 14, 2022Dec 15, 2022
Dec 10, 2020$1.143Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts