Royce Smaller-Companies Growth Fund - Service Class
RYVPX
Price:
$8.79
Market Cap:
$0
This fund's main goal is to generate significant capital appreciation for investors over an extended timeframe. Its investment adviser primarily allocates the fund's resources to the stocks of companies that Royce believes demonstrate promising potential for superior growth. These chosen businesses typically possess market valuations not exceeding $7.5 billion. As a standard practice, at least four-fifths (80%) of the fund's total assets are dedicated to equity holdings of enterprises within this specific market capitalization range. While the fund generally focuses on securities issued by U.S.-based companies, it does have the flexibility to commit up to a quarter (25%) of its net assets to...[Read more]
Industry
Asset Management
IPO Date
2001-06-14
Stock Exchange
NASDAQ
Ticker
RYVPX
RYVPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Royce Smaller-Companies Growth Fund - Service Class (RYVPX) has a track record worth reviewing. Looking at dividend history for RYVPX 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
14.88%
Annual Dividend
$1.31
P/E Ratio
35.46
Payout Ratio
0
Dividend per Share
$1.31
EPS
0.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $1.3077 | $1.3077 | 2025-12-11 | |
| 2024-12-12 | $0.2221 | $0.2221 | 2024-12-12 | 2024-12-11 |
| 2022-12-15 | $0.2379 | $0.2379 | 2022-12-15 | 2022-12-15 |
| 2021-12-16 | $2.9552 | $2.9552 | 2021-12-16 | 2021-12-16 |
| 2020-12-10 | $1.109 | $1.109 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $0.277 | $0.277 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $3.055 | $3.055 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.233 | $2.233 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $1.255 | $1.255 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $2.752 | $2.752 | 2015-12-17 | 2015-12-17 |
| 2014-12-17 | $3.281 | $3.281 | 2014-12-17 | 2014-12-17 |
Royce Smaller-Companies Growth Fund - Service Class (RYVPX) Dividend History Chart
The table below shows Royce Smaller-Companies Growth Fund - Service Class (RYVPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Royce Smaller-Companies Growth Fund - Service Class (RYVPX) Dividend Growth
Royce Smaller-Companies Growth Fund - Service Class (RYVPX) 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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