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RVVHX

Small Cap Value Fd Invt Cl/Royce Funds

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

LATEST CLOSE STOCK PRICE

$9.76

EXCHANGE

NASDAQ

RVVHX
Small Cap Value Fd Invt Cl/Royce Funds Dividend Information
Projected 12 Month Dividend Yield1.74%
Trailing 12 Month Dividend Yield3.65%
Projected 10 Year Dividend Yield3.64%
Dividend Yield 5 Year Average5.82%
Dividend Rate$0.17
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average37.05%
Dividend Growth Rate 5 yr Average3.02%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 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$0.356
Dividend Amount Previous$0.331
Dividends Paid in the Last 12 Months2
First Dividend Paid2007
RVVHX
Small Cap Value Fd Invt Cl/Royce Funds Stock Price Information
Latest Close Stock Price$9.76
52-Week Low/High Stock Price$5.12 - $10.02
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 Months21.73%
Total Return Last 3 Years15.61%
Total Return Last 5 Years42.31%
Latest Trade DateFeb. 25, 2021
RVVHX
Small Cap Value Fd Invt Cl/Royce Funds Dividend Payment History
RVVHX
Small Cap Value 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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Small Cap Value Fd Invt Cl/Royce Funds Dividend Stock News and Updates

Feb. 25, 202152 WEEK HIGH: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 02-25-2021 hit a 52 week high of $10.02

Feb. 23, 202152 WEEK HIGH: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 02-23-2021 hit a 52 week high of $9.76

Feb. 12, 202152 WEEK HIGH: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 02-12-2021 hit a 52 week high of $9.71

Feb. 10, 202152 WEEK HIGH: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 02-10-2021 hit a 52 week high of $9.68

Feb. 09, 202152 WEEK HIGH: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 02-09-2021 hit a 52 week high of $9.61

Feb. 06, 202152 WEEK HIGH: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 02-06-2021 hit a 52 week high of $9.43

Jan. 23, 202152 WEEK HIGH: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 01-23-2021 hit a 52 week high of $9.43

Dec. 11, 2020DIVIDEND RATE INCREASE: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 12-11-2020 increased dividend rate > 3% from $0.08 to $0.17

Dec. 10, 2020DIVIDEND ANNOUNCEMENT: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 12-10-2020 declared a dividend of $0.3558 per share

Mar. 24, 202052 WEEK LOW: Small Cap Value Fd Invt Cl/Royce Funds (NASDAQ: RVVHX) on 03-24-2020 hit a 52 week low of $5.12

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

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share

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