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RVPCX

Smaller Cos Growth Fd Consultant Cl/Royce Funds

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RVPCX:Smaller Cos Growth Fd Consultant Cl/Royce Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.82

EXCHANGE

NASDAQ

RVPCX
Smaller Cos Growth Fd Consultant Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield8.66%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average16.94%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average80.95%
Dividend Growth Rate 5 yr Average48.59%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years


Dividend Payment TypeC
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 10, 2020
Dividend Amount Current$0.937
Dividend Amount Previous$0.236
Dividends Paid in the Last 12 Months1
First Dividend Paid2006
RVPCX
Smaller Cos Growth Fd Consultant Cl/Royce Funds Stock Price Information
Latest Close Stock Price$10.82
52-Week Low/High Stock Price$4.27 - $11.17
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 Months84.28%
Total Return Last 3 Years58.36%
Total Return Last 5 Years96.51%
Latest Trade DateMar. 01, 2021
RVPCX
Smaller Cos Growth Fd Consultant Cl/Royce Funds Dividend Payment History
RVPCX
Smaller Cos Growth 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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Smaller Cos Growth Fd Consultant Cl/Royce Funds Dividend Stock News and Updates

Feb. 17, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 02-17-2021 hit a 52 week high of $11.17

Feb. 13, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 02-13-2021 hit a 52 week high of $11.13

Feb. 10, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 02-10-2021 hit a 52 week high of $11.02

Feb. 09, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 02-09-2021 hit a 52 week high of $10.90

Feb. 06, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 02-06-2021 hit a 52 week high of $10.64

Feb. 05, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 02-05-2021 hit a 52 week high of $10.46

Jan. 23, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 01-23-2021 hit a 52 week high of $10.43

Jan. 22, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 01-22-2021 hit a 52 week high of $10.31

Jan. 21, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 01-21-2021 hit a 52 week high of $10.29

Jan. 20, 202152 WEEK HIGH: Smaller Cos Growth Fd Consultant Cl/Royce Funds (NASDAQ: RVPCX) on 01-20-2021 hit a 52 week high of $10.25

More Smaller Cos Growth Fd Consultant Cl/Royce Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl A/VOYA Senior Income Fund (NASDAQ: XSIAX) on 03-02-2021 decreased dividend rate > 3% from $0.42 to $0.40

Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80

Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80

Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WUSNX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WUSDX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar. 02, 2021DIVIDEND RATE DECREASE: Core Bd Fd R6/Wells Fargo Funds Trust (NASDAQ: WTRIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar. 02, 2021DIVIDEND RATE DECREASE: Short Term Mun Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WSSRX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

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