Royce Quant Small-Cap Quality Value Fund (SQLV)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
53. 11
-0.5
-0.9309%
$
28.7M Market Cap
0.45% Div Yield
10,900 Volume
$ 53.6
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | $0.12 | 18 Jun 2026 | 15 Jun 2026 | 12 Jun 2026 | Quarterly |
| | 16 Mar 2026 | $0.11 | 19 Mar 2026 | 16 Mar 2026 | 13 Mar 2026 | Quarterly |
| | 15 Dec 2025 | $0.15 | 18 Dec 2025 | 15 Dec 2025 | 12 Dec 2025 | Quarterly |
| | 15 Sep 2025 | $0.12 | 18 Sep 2025 | 15 Sep 2025 | 11 Dec 2024 | Quarterly |
| | 16 Jun 2025 | $0.11 | 20 Jun 2025 | 16 Jun 2025 | 13 Jun 2025 | Quarterly |
| | 17 Mar 2025 | $0.12 | 20 Mar 2025 | 17 Mar 2025 | 14 Mar 2025 | Quarterly |
| | 16 Dec 2024 | $0.13 | 19 Dec 2024 | 16 Dec 2024 | 13 Dec 2024 | Quarterly |
| | 16 Sep 2024 | $0.13 | 19 Sep 2024 | 16 Sep 2024 | 13 Sep 2024 | Quarterly |
| | 17 Jun 2024 | $0.11 | 21 Jun 2024 | 17 Jun 2024 | 14 Jun 2024 | Quarterly |
| | 18 Mar 2024 | $0.11 | 21 Mar 2024 | 19 Mar 2024 | 15 Mar 2024 | Quarterly |
| | 18 Dec 2023 | $0.13 | 21 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Quarterly |
| | 18 Sep 2023 | $0.1 | 21 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 | Quarterly |
| | 20 Jun 2023 | $0.11 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 | Quarterly |
| | 20 Mar 2023 | $0.11 | 23 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 | Quarterly |
| | 19 Dec 2022 | $0.14 | 22 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 19 Sep 2022 | $0.09 | 22 Sep 2022 | 20 Sep 2022 | 16 Sep 2022 | Quarterly |
| | 21 Jun 2022 | $0.11 | 24 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 14 Mar 2022 | $0.08 | 17 Mar 2022 | 15 Mar 2022 | 11 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.2 | 23 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 20 Sep 2021 | $0.11 | 23 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 14 Jun 2021 | $0.11 | 17 Jun 2021 | 15 Jun 2021 | 11 Jun 2021 | Quarterly |
| | 15 Mar 2021 | $0.03 | 18 Mar 2021 | 16 Mar 2021 | 12 Mar 2021 | Quarterly |
| | 14 Dec 2020 | $0.15 | 17 Dec 2020 | 15 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 14 Sep 2020 | $0.04 | 17 Sep 2020 | 15 Sep 2020 | 11 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.09 | 18 Jun 2020 | 16 Jun 2020 | 12 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.08 | 19 Mar 2020 | 17 Mar 2020 | 13 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $0.11 | 19 Dec 2019 | 17 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.06 | 19 Sep 2019 | 17 Sep 2019 | 16 Sep 2019 | Quarterly |
| | 17 Jun 2019 | $0.1 | 20 Jun 2019 | 18 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.06 | 21 Mar 2019 | 19 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.26 | 31 Dec 2018 | 27 Dec 2018 | 26 Dec 2018 | Annual |
| | 26 Dec 2017 | $0.11 | 29 Dec 2017 | 27 Dec 2017 | 26 Dec 2017 | Other |
SQLV Dividend FAQ
What is the dividend yield?
The current dividend yield for SQLV is 0.45%, based on the most recent dividend payment and the current stock price of $53.11 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Royce Quant Small-Cap Quality Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.12364 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 1.47%, reflecting the SQLV's commitment to rewarding shareholders.
How can I track SQLV dividends?
You can easily track SQLV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
