What is the Royce Dividend Value Fund Service Class (RYDVX) expense ratio?
The Royce Dividend Value Fund Service Class funds expense ratio is 1.34%.
What is Royce Dividend Value Fund Service Class (RYDVX) current stock price?
As of the latest data, Royce Dividend Value Fund Service Class stock price is $2.46, with a previous close of $2.45. Royce Dividend Value Fund Service Class gained $0.01 in the last trading session, representing a 0.41% increase.
Does Royce Dividend Value Fund Service Class (RYDVX) pay dividends?
Yes. Royce Dividend Value Fund Service Class pays quarterly dividends with an annualized yield of 165% and an estimated annual payout of $4.06 per share.
When is the next ex-dividend date for Royce Dividend Value Fund Service Class (RYDVX)?
The next ex-dividend date is scheduled for June 11, 2026.
