Royce Small-Cap Value Fund - Service Class
RYVFX
Price:
$11.38
Market Cap:
$0
The Royce Small-Cap Value Fund primarily seeks investment opportunities in equity securities of smaller companies that its investment adviser believes are trading at a discount to their true value. Typically, at least 80% of the fund's total assets are dedicated to these small-capitalization stocks. While the portfolio generally concentrates on U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (as measured when the investment is made) to companies headquartered in foreign countries.
Industry
Asset Management
IPO Date
2001-06-14
Stock Exchange
NASDAQ
Ticker
RYVFX
RYVFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Small-Cap Value Fund - Service Class (RYVFX) has a track record worth reviewing. Looking at dividend history for RYVFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
8.69%
Annual Dividend
$0.99
P/E Ratio
12.13
Payout Ratio
0
Dividend per Share
$0.99
EPS
0.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.9893 | $0.9893 | 2025-12-11 | |
| 2024-12-12 | $0.604 | $0.604 | 2024-12-12 | 2024-12-11 |
| 2023-12-14 | $0.8405 | $0.8405 | 2023-12-14 | |
| 2022-12-15 | $0.5308 | $0.5308 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $0.599 | $0.599 | 2021-12-16 | 2021-12-16 |
| 2020-12-10 | $0.337 | $0.337 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $0.305 | $0.305 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $1.094 | $1.094 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $0.377 | $0.377 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $0.558 | $0.558 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $1.709 | $1.709 | 2015-12-17 | 2015-12-17 |
Royce Small-Cap Value Fund - Service Class (RYVFX) Dividend History Chart
The table below shows Royce Small-Cap Value Fund - Service Class (RYVFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Small-Cap Value Fund - Service Class (RYVFX) Dividend Growth
Royce Small-Cap Value Fund - Service Class (RYVFX) 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❓
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