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RVPHX

Smaller Cos Growth Fd Invt Cl/Royce Funds

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

RVPHX STOCK PRICE LATEST CLOSE

$12.11

EXCHANGE

NASDAQ

RVPHX
Smaller Cos Growth Fd Invt Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield9.44%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average16.70%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average82.68%
Dividend Growth Rate 5 yr Average55.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 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$1.143
Dividend Amount Previous$3.136
Dividends Paid in the Last 12 Months1
First Dividend Paid2007
RVPHX
Smaller Cos Growth Fd Invt Cl/Royce Funds Stock Price Information
RVPHX Stock Price Latest Close$12.11
52-Week Low/High Stock Price$5.16 - $13.63
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 Months73.47%
Total Return Last 3 Years49.54%
Total Return Last 5 Years91.41%
Latest Trade DateMar. 05, 2021
RVPHX
Smaller Cos Growth Fd Invt Cl/Royce Funds Dividend Payment History
RVPHX
Smaller Cos Growth Fd Invt 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 Invt Cl/Royce Funds Dividend Stock News and Updates

Feb. 17, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 02-17-2021 hit a 52 week high of $13.63

Feb. 13, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 02-13-2021 hit a 52 week high of $13.57

Feb. 10, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 02-10-2021 hit a 52 week high of $13.44

Feb. 09, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 02-09-2021 hit a 52 week high of $13.30

Feb. 06, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 02-06-2021 hit a 52 week high of $12.97

Feb. 05, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 02-05-2021 hit a 52 week high of $12.76

Jan. 23, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 01-23-2021 hit a 52 week high of $12.71

Jan. 22, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 01-22-2021 hit a 52 week high of $12.57

Jan. 21, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 01-21-2021 hit a 52 week high of $12.55

Jan. 20, 202152 WEEK HIGH: Smaller Cos Growth Fd Invt Cl/Royce Funds (NASDAQ: RVPHX) on 01-20-2021 hit a 52 week high of $12.50

More Smaller Cos Growth Fd Invt Cl/Royce Funds Dividend News
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Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 03-08-2021 declared a dividend of $0.0362 per share

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Mar. 08, 2021DIVIDEND ANNOUNCEMENT: CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) on 03-08-2021 declared a dividend of $0.0500 per share

Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-08-2021 declared a dividend of $0.1552 per share

Mar. 08, 2021DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 03-08-2021 declared a dividend of $0.0274 per share

Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15

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