The table shows Royce Dividend Value Fund Investment Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Royce Dividend Value Fund Investment Class pay dividends?
Yes, RDVIX has paid a dividend within the past 12 months.
How much is Royce Dividend Value Fund Investment Class's dividend?
RDVIX pays a dividend of $0.02 per share. RDVIX's annual dividend yield is 1.07%.
When is Royce Dividend Value Fund Investment Class ex-dividend date?
Royce Dividend Value Fund Investment Class's previous ex-dividend date was on Sep 12, 2024. Royce Dividend Value Fund Investment Class shareholders who own RDVIX Mutual Fund before this date received Royce Dividend Value Fund Investment Class's last dividend payment of $0.02 per share on Sep 12, 2024. RDVIX's next ex-dividend date has not been announced yet.
When is Royce Dividend Value Fund Investment Class dividend payment date?
Royce Dividend Value Fund Investment Class’s next quarterly payment date is on Sep 12, 2024, when Royce Dividend Value Fund Investment Class shareholders who owned RDVIX shares before Sep 12, 2024 received a dividend payment of $0.02 per share. Add RDVIX to your watchlist to be reminded of RDVIX's next dividend payment.