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RVFCX

Small Cap Value Fd Consultant Cl/Royce Funds

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RVFCX:Small Cap Value Fd Consultant Cl/Royce Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$8.57

EXCHANGE

NASDAQ

RVFCX
Small Cap Value Fd Consultant Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield0.58%
Trailing 12 Month Dividend Yield2.51%
Projected 10 Year Dividend Yield0.58%
Dividend Yield 5 Year Average5.19%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average42.82%
Dividend Growth Rate 5 yr Average4.18%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeC0
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$0.215
Dividend Amount Previous$0.218
Dividends Paid in the Last 12 Months2
First Dividend Paid2006
RVFCX
Small Cap Value Fd Consultant Cl/Royce Funds Stock Price Information
Latest Close Stock Price$8.57
52-Week Low/High Stock Price$4.50 - $8.80
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry56%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.64%
Total Return Last 12 Months26.41%
Total Return Last 3 Years12.41%
Total Return Last 5 Years30.57%
Latest Trade DateMar. 04, 2021
RVFCX
Small Cap Value Fd Consultant Cl/Royce Funds Dividend Payment History
RVFCX
Small Cap Value Fd Consultant Cl/Royce Funds Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Small Cap Value Fd Consultant Cl/Royce Funds Dividend Stock News and Updates

Feb. 25, 202152 WEEK HIGH: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 02-25-2021 hit a 52 week high of $8.79

Feb. 23, 202152 WEEK HIGH: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 02-23-2021 hit a 52 week high of $8.57

Feb. 12, 202152 WEEK HIGH: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 02-12-2021 hit a 52 week high of $8.52

Feb. 10, 202152 WEEK HIGH: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 02-10-2021 hit a 52 week high of $8.50

Feb. 09, 202152 WEEK HIGH: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 02-09-2021 hit a 52 week high of $8.44

Jan. 23, 202152 WEEK HIGH: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 01-23-2021 hit a 52 week high of $8.29

Dec. 10, 2020DIVIDEND ANNOUNCEMENT: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 12-10-2020 declared a dividend of $0.2152 per share

Mar. 24, 202052 WEEK LOW: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 03-24-2020 hit a 52 week low of $4.50

Mar. 19, 2020CLOSE PRICE DECREASE: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 03-19-2020 decreased close price > 10% from $5.04 to $4.52

Mar. 19, 202052 WEEK LOW: Small Cap Value Fd Consultant Cl/Royce Funds (NASDAQ: RVFCX) on 03-19-2020 hit a 52 week low of $4.52

More Small Cap Value Fd Consultant Cl/Royce Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) on 03-05-2021 declared a dividend of $0.2250 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Freedom Index Income Fd Premier Cl/Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 03-05-2021 declared a dividend of $0.0070 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd/Fidelity Charles Street Trust (NASDAQ: FHLSX) on 03-05-2021 declared a dividend of $0.0040 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 03-05-2021 declared a dividend of $0.0050 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 03-05-2021 declared a dividend of $0.0060 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 03-05-2021 declared a dividend of $0.0020 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 03-05-2021 declared a dividend of $0.0010 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 03-05-2021 declared a dividend of $0.0010 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 03-05-2021 declared a dividend of $0.0330 per share

Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K/Fidelity Income Fund (NASDAQ: FRKMX) on 03-05-2021 declared a dividend of $0.0260 per share

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