Royce Dividend Value Fund Service Class
RYDVX
Price:
$2.21
Market Cap:
$0
The investment seeks long-term growth of capital and current income. Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying securities of companies with stock market capitalizations up to $15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.
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
2025-11-21
Dividend Yield
184.39%
Annual Dividend
$4.04
P/E Ratio
5.08
Payout Ratio
0
Dividend per Share
$4.07
EPS
0.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $4.045 | $4.045 | ||
| 2025-09-11 | $0.01 | $0.01 | 2025-09-11 | |
| 2025-06-12 | $0.01 | $0.01 | ||
| 2025-03-13 | $0.01 | $0.01 | ||
| 2024-12-12 | $0.166 | $0.166 | ||
| 2024-09-12 | $0.01 | $0.01 | ||
| 2024-06-13 | $0.01 | $0.01 | ||
| 2024-03-14 | $0.01 | $0.01 | ||
| 2023-12-14 | $0.021 | $0.021 | ||
| 2023-09-14 | $0.005 | $0.005 | ||
| 2023-06-15 | $0.025 | $0.025 |
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?