Royce Small-Cap Value Service RYVFX
11.89 USD +0.18 (+1.54%)
At closeNov 4, 2026, 6:34 PM EST
Day range unavailable
9.73 52-week range 12.02
- YTD
- +22.20%
- 1 year
- +16.80%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 11, 2025 | 0.9893 |
| Dec 12, 2024 | 0.604 |
| Dec 14, 2023 | 0.8405 |
| Dec 15, 2022 | 0.5308 |
| Dec 16, 2021 | 0.599 |
| Dec 10, 2020 | 0.337 |
| Dec 12, 2019 | 0.305 |
| Dec 13, 2018 | 1.09 |
| Dec 14, 2017 | 0.377 |
| Dec 15, 2016 | 0.558 |
| Dec 17, 2015 | 1.71 |
| Dec 17, 2014 | 1.67 |
| Dec 5, 2013 | 0.972 |
| Dec 6, 2012 | 0.632 |
| Dec 8, 2011 | 0.769 |
| Dec 9, 2010 | 0.009 |
| Apr 30, 2010 | 0.053 |
| Dec 7, 2007 | 0.848 |
| Dec 5, 2006 | 0.235 |
| Dec 2, 2005 | 0.165 |
| Dec 2, 2004 | 0.195 |
| Dec 4, 2003 | 0.149 |
| Dec 5, 2002 | 0.16 |
| Dec 5, 2001 | 0.07 |
Stock splits
No splits on record
RYVFX has no stock split history here.