MENU
Bryan Perry
My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Find Stocks That Pay

Dividend Quote

3 Dividend Stocks with Sky-High Returns
Exclusive recommendations from award-winning analyst who beat the market for 15 years.

RVPIX

Smaller Cos Growth Fd Instl Cl/Royce Funds

Add to Scorecard

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

LATEST CLOSE STOCK PRICE

$13.40

EXCHANGE

NASDAQ

RVPIX
Smaller Cos Growth Fd Instl Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield8.64%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average16.41%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average82.47%
Dividend Growth Rate 5 yr Average55.41%
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$1.158
Dividend Amount Previous$0.289
Dividends Paid in the Last 12 Months1
First Dividend Paid2006
RVPIX
Smaller Cos Growth Fd Instl Cl/Royce Funds Stock Price Information
Latest Close Stock Price$13.40
52-Week Low/High Stock Price$5.24 - $13.84
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 Months85.93%
Total Return Last 3 Years63.16%
Total Return Last 5 Years106.88%
Latest Trade DateMar. 01, 2021
RVPIX
Smaller Cos Growth Fd Instl Cl/Royce Funds Dividend Payment History
RVPIX
Smaller Cos Growth Fd Instl 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
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStarâ„¢ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Smaller Cos Growth Fd Instl Cl/Royce Funds Dividend Stock News and Updates

Feb. 17, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 02-17-2021 hit a 52 week high of $13.84

Feb. 13, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 02-13-2021 hit a 52 week high of $13.78

Feb. 10, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 02-10-2021 hit a 52 week high of $13.64

Feb. 09, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 02-09-2021 hit a 52 week high of $13.50

Feb. 06, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 02-06-2021 hit a 52 week high of $13.17

Feb. 05, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 02-05-2021 hit a 52 week high of $12.96

Jan. 23, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 01-23-2021 hit a 52 week high of $12.91

Jan. 22, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 01-22-2021 hit a 52 week high of $12.76

Jan. 21, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 01-21-2021 hit a 52 week high of $12.74

Jan. 20, 202152 WEEK HIGH: Smaller Cos Growth Fd Instl Cl/Royce Funds (NASDAQ: RVPIX) on 01-20-2021 hit a 52 week high of $12.69

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

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: High Yield Ptf Cl W/Morgan Stanley Institutional Fund Trust (NASDAQ: MSYWX) on 03-02-2021 declared a dividend of $0.0498 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIEX) on 03-02-2021 declared a dividend of $0.0100 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIHX) on 03-02-2021 declared a dividend of $0.0071 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIJX) on 03-02-2021 declared a dividend of $0.0013 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Intermediate Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: IMIKX) on 03-02-2021 declared a dividend of $0.0101 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPBX) on 03-02-2021 declared a dividend of $0.0125 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPDX) on 03-02-2021 declared a dividend of $0.0090 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl C/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPCX) on 03-02-2021 declared a dividend of $0.0032 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Mun Income Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MIPGX) on 03-02-2021 declared a dividend of $0.0126 per share

Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 03-02-2021 declared a dividend of $0.0275 per share

More Holding and other Investment Offices Dividend News
X
The Fastest (And Most Reliable) Way to Get Rich in America Today

Virtually no Americans know about it. Yet Dr. Mark Skousen is "coming clean" and giving away the private equity investment that made him a millionaire.

<< Click Here to Watch
X

Search Dividend Investor