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
107.23%

Dividend History

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

Dividend Charts