Royce Small-Cap Value Fund Investment (RVVHX)
11.73
+0.02
(+0.17%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1008 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.918 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1243 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.01 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.5029 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1216 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Short Term Capital Gains | 0.1068 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.6401 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0493 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.507 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.6011 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.007 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 0.1861 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.1697 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.1925 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0808 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.0572 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.9387 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.1462 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.0416 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.3512 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.0597 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Long Term Capital Gains | 0.5011 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Qualified | 0.0815 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.0297 |