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 $1.258 per share. RDVIX's annual dividend yield is 12.01%.

When is Royce Dividend Value Fund Investment Class ex-dividend date?

Royce Dividend Value Fund Investment Class's previous ex-dividend date was on Dec 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 $1.26 per share on Dec 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 Dec 12, 2024, when Royce Dividend Value Fund Investment Class shareholders who owned RDVIX shares before Dec 12, 2024 received a dividend payment of $1.26 per share. Add RDVIX to your watchlist to be reminded of RDVIX's next dividend payment.

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RDVIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

RDVIX Dividend Yield Range

RDVIX Dividend History

FAQ

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Dividend Amount Per Share