Royce Smaller-Companies Growth Fund Institutional Class (RVPIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 72
-0.01
-0.0932%
$
237.6M Market Cap
0.81% Div Yield
0 Volume
$ 10.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 | $3.1 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $1.16 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.29 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $3.17 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.31 | 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 | $1.39 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 8 Dec 2011 | $0.16 | 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 |
| | 5 Dec 2006 | $0.29 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
RVPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RVPIX is 0.81%, based on the most recent dividend payment and the current stock price of $10.72 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Royce Smaller-Companies Growth Fund Institutional 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 0.2497 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.82%, reflecting the RVPIX's commitment to rewarding shareholders.
How can I track RVPIX dividends?
You can easily track RVPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
