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Royce Small-Cap Value Fund Investment Class (RVVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.03 (-0.25%)
At close: Aug 26, 2026

RVVHX Dividend Information

RVVHX has an annual dividend of $1.02 per share, with a yield of 8.53%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
8.53%
Total Yield
8.53%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
59.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.0188Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.6372Dec 11, 2024Dec 12, 2024
Dec 14, 2023$0.8685Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.5563Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.6081Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts