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RYVFX DRIP Calculator & Dividend Yield 2026
8.38% YieldFinancial ServicesRoyce Small-Cap Value Fund - Service Class · NASDAQ
Price: $11.81 · Annual div: $0.9893/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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RYVFX Dividend Yield
RYVFX (Royce Small-Cap Value Fund - Service Class) has a dividend yield of 8.38%, based on an annual dividend of $0.9893 per share and a price of $11.81. Over the last 12 months it paid $0.9893 per share — a trailing yield of 8.38%. Dividends are paid annual.
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🎯 When RYVFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RYVFX Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $0.9893 | 15.00% | $10.62 |
| 2024-12-12 | 2024-12-12 | $0.6040 | 12.58% | $11.48 |
| 2023-12-14 | 2023-12-14 | $0.8405 | 13.52% | $10.14 |
| 2022-12-15 | 2022-12-15 | $0.5308 | 11.33% | $9.97 |
| 2021-12-16 | 2021-12-16 | $0.5990 | 5.82% | $10.30 |
| 2020-12-10 | 2020-12-10 | $0.3370 | — | — |
| 2019-12-12 | 2019-12-12 | $0.3050 | — | — |
| 2018-12-13 | 2018-12-13 | $1.0940 | — | — |
| 2017-12-14 | 2017-12-14 | $0.3770 | — | — |
| 2016-12-15 | 2016-12-15 | $0.5580 | — | — |
| 2015-12-17 | 2015-12-17 | $1.7090 | — | — |
| 2014-12-17 | 2014-12-17 | $1.6660 | — | — |
| 2013-12-05 | 2013-12-05 | $0.9720 | — | — |
| 2012-12-06 | 2012-12-06 | $0.6320 | — | — |
| 2011-12-08 | 2011-12-08 | $0.7690 | — | — |
| 2010-12-09 | 2010-12-09 | $0.0090 | — | — |
| 2010-04-30 | — | $0.0530 | — | — |
| 2007-12-07 | 2007-12-07 | $0.8480 | — | — |
| 2006-12-05 | 2006-12-05 | $0.2350 | — | — |
| 2005-12-02 | 2005-12-02 | $0.1650 | — | — |
| 2004-12-02 | 2004-12-02 | $0.1950 | — | — |
| 2003-12-04 | 2003-12-04 | $0.1490 | — | — |
| 2002-12-05 | 2002-12-05 | $0.1600 | — | — |
| 2001-12-05 | 2001-12-05 | $0.0700 | — | — |
About Royce Small-Cap Value Fund - Service Class (RYVFX) — Dividend Analysis 2026
The Royce Small-Cap Value Fund primarily seeks investment opportunities in equity securities of smaller companies that its investment adviser believes are trading at a discount to their true value. Typically, at least 80% of the fund's total assets are dedicated to these small-capitalization stocks. While the portfolio generally concentrates on U.S.-based businesses, it has the flexibility to allocate up to 25% of its net assets (as measured when the investment is made) to companies headquartered in foreign countries.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RYVFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RYVFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.38% | 5.58% | $838 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.12% | 4.32% | $712 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.70% | 3.90% | $670 / yr |
| 🇬🇧 UK ISA | 0% | 8.38% | 5.58% | $838 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.65% | 4.85% | $765 / yr |
| 🇨🇦 TFSA | 0% | 8.38% | 5.58% | $838 / yr |
| 🇨🇦 CA Taxable | 25% | 6.29% | 3.49% | $629 / yr |
| 🇦🇺 Super (pension) | 15% | 7.12% | 4.32% | $712 / yr |
| 🇦🇺 AU Taxable | 30% | 5.87% | 3.07% | $587 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.17% | 3.37% | $617 / yr |
| 🇫🇷 FR Taxable | 30% | 5.87% | 3.07% | $587 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RYVFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.99/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RYVFX Dividend Payment Schedule
RYVFX pays annually — 1 payment per year.
📊 RYVFX vs Financial Services Benchmarks
How RYVFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RYVFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RYVFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RYVFX with peers: RYVFX vs BIPIX · RYVFX vs DOPIX · RYVFX vs EMEAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RYVFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Small-Cap Value Fund - Service Class (RYVFX) is currently trading at $11.81, trading near its 52-week high. The current dividend yield is 8.38% based on an annual payout of $0.9893 per share.
RYVFX (Royce Small-Cap Value Fund - Service Class) — 8.38% Dividend Yield Analysis
Royce Small-Cap Value Fund - Service Class (RYVFX) is a financial services stock currently trading at $11.81 with a dividend yield of 8.38%. It pays an annual dividend of $0.9893 per share. Over the past 5 years, RYVFX has grown its dividend at a compound annual rate of 24.0%.
- Above-average yield (8.38%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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