NASDAQ · VEVFX
Vanguard Explorer Value Fund
$50.46+$0.93 (+1.88%)
Vanguard Explorer Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
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NASDAQ · RYSEX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Royce Small-Cap Special Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.47% below the high.
52-week range
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THE INCOME SIDE
Royce Small-Cap Special Equity Fund’s forward annual dividend is $1.73 per share, paid annual. The forward yield is 10.14% 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's adviser chiefly directs its investments toward the shares of companies with small market capitalizations. Under normal operating conditions, at least 80% of the fund's total value is committed to equity securities of such small-cap firms. Although the portfolio predominantly targets U.S. enterprises, it maintains the option to allocate up to 10% of its net assets (measured at the point of acquisition) to investments in companies headquartered internationally.
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, 05:19 AM 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
$50.46+$0.93 (+1.88%)
Vanguard Explorer Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
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