Financial Services
Live Price
Offline$2.47
+0.82% today
1Y Change
-59.57%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Dividend Value Fund Service Class (RYDVX) is a fund with a market cap of $50.00M and listed on NASDAQ. The fund last traded around $2.47 and down 59.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines RYDVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYDVX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RYDVX Max Drawdown
-68.56%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYDVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.06
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 12, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.00 | $0.00 | Quarterly |
| Nov 21, 2025 | Nov 20, 2025 | Nov 21, 2025 | $4.04 | $4.04 | Quarterly |
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.01 | $0.01 | Quarterly |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.01 | $0.01 | Quarterly |
| Mar 13, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.01 | $0.01 | Quarterly |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $1.29 | $1.29 | Quarterly |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | $0.01 | $0.01 | Quarterly |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | $0.01 | $0.01 | Quarterly |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.01 | $0.01 | Quarterly |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.71 | $0.71 | Quarterly |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | $0.01 | $0.01 | Quarterly |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.03 | $0.03 | Quarterly |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | $0.01 | $0.01 | Semi-Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.01 | $0.01 | Quarterly |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | $0.01 | $0.01 | Semi-Annual |
| Jun 16, 2022 | Jun 15, 2022 | Jun 16, 2022 | $0.01 | $0.01 | Semi-Annual |
| Mar 17, 2022 | Mar 16, 2022 | Mar 17, 2022 | $0.01 | $0.01 | Quarterly |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.91 | $0.91 | Semi-Annual |
| Sep 15, 2021 | Sep 14, 2021 | Sep 15, 2021 | $0.01 | $0.01 | Quarterly |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | $0.01 | $0.01 | Quarterly |
| Mar 17, 2021 | Mar 16, 2021 | Mar 17, 2021 | $0.01 | $0.01 | Quarterly |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.31 | $0.31 | Quarterly |
| Sep 3, 2020 | Sep 2, 2020 | Sep 3, 2020 | $0.01 | $0.01 | Quarterly |
| Jun 4, 2020 | Jun 3, 2020 | Jun 4, 2020 | $0.02 | $0.02 | Quarterly |
| Mar 5, 2020 | Mar 4, 2020 | Mar 5, 2020 | $0.01 | $0.01 | Quarterly |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.96 | $0.96 | Quarterly |
| Sep 5, 2019 | Sep 4, 2019 | Sep 5, 2019 | $0.01 | $0.01 | Quarterly |
| Jun 6, 2019 | Jun 5, 2019 | Jun 6, 2019 | $0.01 | $0.01 | Quarterly |
| Mar 7, 2019 | Mar 6, 2019 | Mar 7, 2019 | $0.01 | $0.01 | Quarterly |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $0.75 | $0.75 | Quarterly |
| Sep 6, 2018 | Sep 5, 2018 | Sep 6, 2018 | $0.01 | $0.01 | Quarterly |
| Jun 7, 2018 | Jun 6, 2018 | Jun 7, 2018 | $0.04 | $0.04 | Quarterly |
| Mar 8, 2018 | Mar 7, 2018 | Mar 8, 2018 | $0.02 | $0.02 | Quarterly |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $1.05 | $1.05 | Quarterly |
| Sep 7, 2017 | Sep 6, 2017 | Sep 7, 2017 | $0.03 | $0.03 | Quarterly |
| Jun 8, 2017 | Jun 7, 2017 | Jun 8, 2017 | $0.02 | $0.02 | Quarterly |
| Mar 2, 2017 | Mar 1, 2017 | Mar 2, 2017 | $0.01 | $0.01 | Quarterly |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $0.69 | $0.69 | Quarterly |
| Sep 8, 2016 | Sep 7, 2016 | Sep 8, 2016 | $0.02 | $0.02 | Quarterly |
| Jun 2, 2016 | Jun 1, 2016 | Jun 2, 2016 | $0.04 | $0.04 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.