Royce Smaller-Companies Growth Fund Investment Class (RVPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.08 (1.00%)
At close: Feb 13, 2026

RVPHX Dividend Information

RVPHX has an annual dividend of $1.39 per share, with a yield of 17.29%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
17.29%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
289.95%
Dividend Growth
460.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.3935Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.2485Dec 11, 2024Dec 12, 2024
Dec 15, 2022$0.2494Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts