Royce Dividend Value Fund Service Class
RYDVX
Price:
$2.39
Market Cap:
$0
This investment vehicle is designed to achieve a dual objective: foster long-term capital appreciation and provide a consistent stream of current income. Its dedicated investment advisor, Royce & Associates, LP (known as "Royce"), primarily directs the fund's capital into income-generating equity securities. These are carefully selected from companies with market valuations of up to $15 billion that the advisor believes are undervalued, trading below their intrinsic worth. As a core policy, the fund generally commits at least 80% of its net assets to common stocks that distribute dividends. Moreover, a minimum of 65% of its portfolio will comprise securities from companies whose market capit...[Read more]
Industry
Asset Management
IPO Date
2004-04-30
Stock Exchange
NASDAQ
Ticker
RYDVX
RYDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Dividend Value Fund Service Class (RYDVX) has a track record worth reviewing. Looking at dividend history for RYDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-12
Dividend Yield
170.15%
Annual Dividend
$0.00
P/E Ratio
15.89
Payout Ratio
0
Dividend per Share
$4.07
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-12 | $0.002 | $0.002 | 2026-03-12 | |
| 2025-11-21 | $4.0447 | $4.0447 | 2025-11-21 | |
| 2025-09-11 | $0.01 | $0.01 | 2025-09-11 | |
| 2025-06-12 | $0.01 | $0.01 | 2025-06-12 | |
| 2025-03-13 | $0.01 | $0.01 | 2025-03-13 | 2025-03-12 |
| 2024-12-12 | $1.2911 | $1.2911 | 2024-12-12 | 2024-12-11 |
| 2024-09-12 | $0.01 | $0.01 | 2024-09-12 | 2024-09-11 |
| 2024-06-13 | $0.01 | $0.01 | 2024-06-13 | |
| 2024-03-14 | $0.01 | $0.01 | 2024-03-14 | |
| 2023-12-14 | $0.7051 | $0.7051 | 2023-12-14 | |
| 2023-09-14 | $0.005 | $0.005 | 2023-09-14 |
Royce Dividend Value Fund Service Class (RYDVX) Dividend History Chart
The table below shows Royce Dividend Value Fund Service Class (RYDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Dividend Value Fund Service Class (RYDVX) Dividend Growth
Royce Dividend Value Fund Service Class (RYDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is RYDVX’s dividend yield?
What is the difference between regular and special dividends?
Has RYDVX increased its dividends over time?
Why might dividend history data be delayed?
How often does RYDVX pay dividends?
What factors impact RYDVX's dividend payments?
Can dividends change over time?
What is RYDVX’s next dividend date?