Royce Smaller-Companies Growth Fund Service Class (RYVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.08 (0.81%)
Aug 27, 2026, 4:00 PM EST
RYVPX Dividend Information
RYVPX has an annual dividend of $1.31 per share, with a yield of 13.30%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
13.30%
Total Yield
13.30%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
488.79%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.