Royce Smaller-Companies Growth Fund Institutional Class (RVPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.08 (0.99%)
Feb 13, 2026, 9:30 AM EST
RVPIX Dividend Information
RVPIX has an annual dividend of $1.41 per share, with a yield of 17.20%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
17.20%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
293.45%
Dividend Growth(1Y)
467.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4103 | Dec 11, 2025 |
| Dec 12, 2024 | $0.2485 | Dec 12, 2024 |
| Dec 15, 2022 | $0.2497 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.