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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.2485 | Dec 12, 2024 |
Dec 15, 2022 | $0.2494 | Dec 15, 2022 |
Dec 10, 2020 | $1.143 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.