Royce Smaller-Companies Growth Fund Service Class (RYVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Aug 1, 2025, 8:09 AM EDT
RYVPX Dividend Information
Dividend Yield
2.67%
Annual Dividend
$0.22
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
22.00%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.2221 | Dec 12, 2024 |
Dec 15, 2022 | $0.2379 | Dec 15, 2022 |
Dec 10, 2020 | $1.1087 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.