Royce Smaller-Companies Growth Fund Service Class (RYVPX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 11
0
0%
$
256.01M Market Cap
0.81% Div Yield
0 Volume
$ 10.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2022 | $0.24 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.96 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 10 Dec 2020 | $1.11 | 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 | $3.05 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.23 | 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 | $1.34 | 5 Dec 2013 | 4 Dec 2013 | 5 Dec 2013 | Other |
| | 8 Dec 2011 | $0.08 | 8 Dec 2011 | 7 Dec 2011 | - | Annual |
| | 9 Dec 2010 | $0.03 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 9 Dec 2008 | $0.18 | 9 Dec 2008 | 8 Dec 2008 | - | Other |
| | 7 Dec 2007 | $0.75 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 5 Dec 2006 | $0.27 | 5 Dec 2006 | 4 Dec 2006 | - | Other |
| | 2 Dec 2005 | $0.35 | 2 Dec 2005 | 1 Dec 2005 | - | Other |
| | 2 Dec 2004 | $0.04 | 2 Dec 2004 | 1 Dec 2004 | - | Other |
| | 4 Dec 2003 | $0.35 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
| | 5 Dec 2002 | $0.12 | 5 Dec 2002 | 4 Dec 2002 | - | Other |
RYVPX Dividend FAQ
What is the dividend yield?
The current dividend yield for RYVPX is 0.81%, based on the most recent dividend payment and the current stock price of $10.11 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 Service Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.2379 per share on 2022-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 3.48%, reflecting the RYVPX's commitment to rewarding shareholders.
How can I track RYVPX dividends?
You can easily track RYVPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
