Royce Smaller-Companies Growth Fund Service Class (RYVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.07 (0.91%)
Feb 17, 2026, 8:10 AM EST

RYVPX Dividend Information

RYVPX has an annual dividend of $0.22 per share, with a yield of 2.84%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.84%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
129.52%
Dividend Growth
488.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.3077Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.2221Dec 11, 2024Dec 12, 2024
Dec 15, 2022$0.2379Dec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts