NASDAQ · RYVFX
Royce Small-Cap Value Fund - Service Class
$11.87+$0.13 (+1.11%)
Royce Small-Cap Value Fund - Service Class’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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NASDAQ · RMCFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Royce Micro Cap Fund Financial Intermediary Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
52-week range
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THE INCOME SIDE
Royce Micro Cap Fund Financial Intermediary Class’s forward annual dividend is $1.59 per share, paid annual. The forward yield is 11.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its capital to the equity securities of micro-capitalization companies. Typically, at least 80% of its net assets are committed to these small-cap stock investments. While the portfolio generally emphasizes U.S.-based enterprises, it does have the flexibility to dedicate up to 25% of its net assets (as measured at the time of purchase) to companies located in foreign countries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.87+$0.13 (+1.11%)
Royce Small-Cap Value Fund - Service Class’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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