What does Royce Dividend Value Fund Service Class do?

Royce Dividend Value Fund Service Class (RYDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYDVX's market cap?

Royce Dividend Value Fund Service Class (RYDVX) has a market capitalization of approximately $57.0 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does RYDVX pay a dividend?

Yes — Royce Dividend Value Fund Service Class (RYDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 159.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYDVX

Royce Dividend Value Fund Service Class

NASDAQ·Asset Management · Financial Services

$2.54$0.00+0.00%

Market cap$56.98M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$2.54+$0.00 (+0.00%)today

−65.44%CAGR −19.15%

Select date range

FromTo

Apr 30, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.31%

Annual Dividend (FWD)$0.01

Dividend Growth (5Y)−27.5%

Dividend Safety—

Payout Ratio2,698.4%

FCF Payout Ratio—

Most Recent Dividend$0.002

Ex-Dividend DateJun 11

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Royce Dividend Value Fund Service Class

This investment vehicle is designed to achieve a dual objective: foster long-term capital appreciation and provide a consistent stream of current income. Its dedicated investment advisor, Royce & Associates, LP (known as "Royce"), primarily directs the fund's capital into income-generating equity securities. These are carefully selected from companies with market valuations of up to $15 billion that the advisor believes are undervalued, trading below their intrinsic worth. As a core policy, the fund generally commits at least 80% of its net assets to common stocks that distribute dividends…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.royceinvest.com/funds/royce-smid-cap-total-return-fund/rydvx

Peers

Peers Tab

NBREX

Neuberger Berman Mid Cap Instrinsic Value Fd Trust

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Cap

$144.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYDVX

What does Royce Dividend Value Fund Service Class do?: Royce Dividend Value Fund Service Class (RYDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYDVX's market cap?: Royce Dividend Value Fund Service Class (RYDVX) has a market capitalization of approximately $57.0 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does RYDVX pay a dividend?: Yes — Royce Dividend Value Fund Service Class (RYDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 159.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.