Royce Smaller-Companies Growth Fund Investment Class (RVPHX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 55
0
0%
$
230.47M Market Cap
0.81% Div Yield
0 Volume
$ 10.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.25 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.25 | 14 Dec 2023 | 13 Dec 2023 | - | Other |
| | 15 Dec 2022 | $0.25 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.04 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $1.14 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.28 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $3.14 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.28 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.26 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $2.75 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $3.28 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $1.35 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 8 Dec 2011 | $0.15 | 8 Dec 2011 | 7 Dec 2011 | - | Annual |
| | 9 Dec 2010 | $0.08 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 9 Dec 2008 | $0.18 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $0.79 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
RVPHX Dividend FAQ
What is the dividend yield?
The current dividend yield for RVPHX is 0.81%, based on the most recent dividend payment and the current stock price of $10.55 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Royce Smaller-Companies Growth Fund Investment Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.248 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 3.22%, reflecting the RVPHX's commitment to rewarding shareholders.
How can I track RVPHX dividends?
You can easily track RVPHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
