Royce Small-Cap Value Fund - Service Class
RYVFX
Price:
$10.77
Market Cap:
$0
The fund's investment adviser invests the fund's assets primarily in equity securities of small-cap companies that Royce believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of 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
2024-12-12
Dividend Yield
0.88%
Annual Dividend
$0.10
P/E Ratio
12.09
Payout Ratio
0
Dividend per Share
$0.10
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.095 | $0.095 | ||
| 2023-12-14 | $0.099 | $0.099 | ||
| 2022-12-15 | $0.028 | $0.028 | ||
| 2020-12-10 | $0.151 | $0.151 | ||
| 2019-12-12 | $0.057 | $0.057 | ||
| 2018-12-13 | $0.016 | $0.016 | ||
| 2017-12-14 | $0.028 | $0.028 | ||
| 2016-12-15 | $0.057 | $0.057 | ||
| 2015-12-17 | $0.055 | $0.055 | ||
| 2014-12-17 | $1.666 | $1.666 | ||
| 2013-12-05 | $0.972 | $0.972 |
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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