Royce Small-Cap Value Fund Service Class (RYVFX)

RYVFX Dividend Information

RYVFX has an annual dividend of $0.076 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.64%
• Total Yield: 8.38%
• Annual Dividend: $0.076
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -19.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.9893	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.604	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.8405	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.5308	LT Capital Gains	Dec 14, 2022	Dec 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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