Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.16 (1.53%)
At close: Feb 13, 2026
RYVFX Dividend Information
RYVFX has an annual dividend of $0.99 per share, with a yield of 9.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.31%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
51.38%
Dividend Growth(1Y)
63.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9893 | Dec 11, 2025 |
| Dec 12, 2024 | $0.604 | Dec 12, 2024 |
| Dec 14, 2023 | $0.8405 | Dec 14, 2023 |
| Dec 15, 2022 | $0.5308 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.