Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.16 (1.52%)
At close: Feb 13, 2026
RVVHX Dividend Information
RVVHX has an annual dividend of $1.02 per share, with a yield of 9.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.52%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
52.91%
Dividend Growth(1Y)
59.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.0188 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6372 | Dec 12, 2024 |
| Dec 14, 2023 | $0.8685 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5563 | Dec 15, 2022 |
| Dec 16, 2021 | $0.6081 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.