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(1Y)
488.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3077 | Dec 11, 2025 |
| Dec 12, 2024 | $0.2221 | Dec 12, 2024 |
| Dec 15, 2022 | $0.2379 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.