Royce Small-Cap Growth Fund Service Class (RYVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.12 (1.31%)
Oct 16, 2026, 8:10 AM EST
RYVPX Dividend Information
RYVPX has an annual dividend of $0.13 per share, with a yield of 1.43%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.43%
Total Yield
13.91%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
107.23%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.