Financial Services
Live Price
Offline$11.41
-1.30% today
1Y Change
+22.16%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Small-Cap Value Fund - Service Class (RYVFX) is a fund with a market cap of $240.00M and listed on NASDAQ. The fund last traded around $11.41 and up 22.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines RYVFX 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.
RYVFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYVFX Max Drawdown
-11.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYVFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.99
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.99 | $0.99 | Annual |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.60 | $0.60 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.84 | $0.84 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.53 | $0.53 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.60 | $0.60 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $0.34 | $0.34 | Annual |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | $0.30 | $0.30 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | $1.09 | $1.09 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $0.38 | $0.38 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | $0.56 | $0.56 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | $1.71 | $1.71 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | $1.67 | $1.67 | Annual |
| Dec 5, 2013 | Dec 4, 2013 | Dec 5, 2013 | $0.97 | $0.97 | Annual |
| Dec 6, 2012 | Dec 5, 2012 | Dec 6, 2012 | $0.63 | $0.63 | Annual |
| Dec 8, 2011 | Dec 7, 2011 | Dec 8, 2011 | $0.77 | $0.77 | Annual |
| Dec 9, 2010 | Dec 8, 2010 | Dec 9, 2010 | $0.01 | $0.01 | Annual |
| Apr 30, 2010 | — | — | $0.05 | $0.05 | Annual |
| Dec 7, 2007 | Dec 6, 2007 | Dec 7, 2007 | $0.85 | $0.85 | Annual |
| Dec 5, 2006 | Dec 4, 2006 | Dec 5, 2006 | $0.23 | $0.23 | Annual |
| Dec 2, 2005 | Dec 1, 2005 | Dec 2, 2005 | $0.17 | $0.17 | Annual |
| Dec 2, 2004 | Dec 1, 2004 | Dec 2, 2004 | $0.20 | $0.20 | Annual |
| Dec 4, 2003 | Dec 3, 2003 | Dec 4, 2003 | $0.15 | $0.15 | Annual |
| Dec 5, 2002 | Dec 4, 2002 | Dec 5, 2002 | $0.16 | $0.16 | Annual |
| Dec 5, 2001 | Dec 4, 2001 | Dec 5, 2001 | $0.07 | $0.07 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.