Royce Small-Cap Value Fund Service Class (RYVFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 77
-0.09
-0.7589%
$
262.63M Market Cap
0.4% Div Yield
0 Volume
$ 11.86
Previous Close Want to track RYVFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.99 | 11 Dec 2025 | 10 Dec 2025 | - | Other |
| | 12 Dec 2024 | $0.6 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.84 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.53 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.6 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 10 Dec 2020 | $0.34 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.3 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $1.09 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.38 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $0.56 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 17 Dec 2015 | $1.71 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1.67 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 5 Dec 2013 | $0.97 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 6 Dec 2012 | $0.63 | 6 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 8 Dec 2011 | $0.77 | 8 Dec 2011 | 7 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.01 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 7 Dec 2007 | $0.85 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $0.23 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.17 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.2 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.15 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.16 | 5 Dec 2002 | 4 Dec 2002 | - | Other |
RYVFX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYVFX is 0.4%, based on the most recent dividend payment and the current stock price of $11.77 on the NASDAQ.
How often are dividends paid?
Royce Small-Cap Value Fund Service Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Royce Small-Cap Value Fund Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.989 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 8.24%, reflecting the RYVFX's commitment to rewarding shareholders.
How can I track RYVFX dividends?
You can easily track RYVFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
