Royce Small-Cap Value Fund - Service Class (RYVFX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Royce Small-Cap Value Fund - Service Class (RYVFX) was December 11, 2025, with a dividend of $0.99 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.99
- Dividend yield
- 10.00%