Dividends Inside 
Royce Quant Small-Cap Quality Value Fund
SQLV
$52.56 (- $0.04 - 0.08%)
Last updated: 2026-07-03 16:08 UTC
Dividend Yield
0.95%
Dividend Growth
1Y +52.60%
3Y +9.00%
5YN/A
10YN/A
Next Dividend
$0.1240
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
10%
TTM Dividends
$0.7432
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-15 | $0.1240 | N/A | Projected | 0.96% | +0.0004 (0.32%) |
| 2026-06-18 | 2026-06-15 | $0.1236 | N/A | Paid | 0.99% | -0.0004 (-0.32%) |
| 2026-06-18 | 2026-06-15 | $0.1240 | N/A | Paid | 0.99% | +0.0095 (8.29%) |
| 2026-03-19 | 2026-03-16 | $0.1146 | N/A | Paid | 1.06% | -0.0005 (-0.43%) |
| 2026-03-19 | 2026-03-16 | $0.1150 | N/A | Paid | 1.06% | -0.0341 (-22.87%) |
| 2025-12-18 | 2025-12-15 | $0.1491 | N/A | Paid | 1.35% | +0.0322 (27.54%) |
| 2025-09-18 | 2025-09-15 | $0.1169 | N/A | Paid | 1.07% | +0.0062 (5.60%) |
| 2025-06-20 | 2025-06-16 | $0.1108 | N/A | Paid | 1.14% | -0.0077 (-6.50%) |
| 2025-03-20 | 2025-03-17 | $0.1185 | N/A | Paid | 1.23% | -0.0108 (-8.36%) |
| 2024-12-19 | 2024-12-16 | $0.1292 | N/A | Paid | 1.22% | +0.0007 (0.54%) |
| 2024-09-19 | 2024-09-16 | $0.1286 | N/A | Paid | 1.21% | +0.0167 (14.93%) |
| 2024-06-21 | 2024-06-17 | $0.1119 | N/A | Paid | 1.16% | +0.0062 (5.87%) |
| 2024-03-21 | 2024-03-18 | $0.1057 | N/A | Paid | 1.03% | -0.0211 (-16.64%) |
| 2023-12-21 | 2023-12-18 | $0.1268 | N/A | Paid | 1.24% | +0.0302 (31.24%) |
| 2023-09-21 | 2023-09-18 | $0.0967 | N/A | Paid | 1.09% | -0.0176 (-15.40%) |
| 2023-06-23 | 2023-06-20 | $0.1143 | N/A | Paid | 1.29% | +0.0036 (3.25%) |
| 2023-03-23 | 2023-03-20 | $0.1107 | N/A | Paid | 1.30% | -0.0335 (-23.23%) |
| 2022-12-22 | 2022-12-19 | $0.1442 | N/A | Paid | 1.68% | +0.0500 (53.06%) |
| 2022-09-22 | 2022-09-19 | $0.0942 | N/A | Paid | 1.16% | -0.0148 (-13.58%) |
| 2022-06-24 | 2022-06-21 | $0.1090 | N/A | Paid | 1.27% | +0.0310 (39.74%) |
| 2022-03-17 | 2022-03-14 | $0.0780 | N/A | Paid | 0.79% | -0.1220 (-61.00%) |
| 2021-12-23 | 2021-12-20 | $0.2000 | N/A | Paid | 2.04% | +0.0889 (80.01%) |
| 2021-09-23 | 2021-09-20 | $0.1111 | N/A | Paid | 1.19% | +0.0001 (0.09%) |
| 2021-06-14 | 2021-06-14 | $0.1110 | N/A | Paid | 1.16% | +0.0850 (326.92%) |
| 2021-03-15 | 2021-03-15 | $0.0260 | N/A | Paid | 0.28% | -0.1220 (-82.43%) |
| 2020-12-14 | 2020-12-14 | $0.1480 | N/A | Paid | 2.04% | +0.1040 (236.36%) |
| 2020-09-14 | 2020-09-14 | $0.0440 | N/A | Paid | 0.76% | -0.0420 (-48.84%) |
| 2020-06-15 | 2020-06-15 | $0.0860 | N/A | Paid | 1.52% | +0.0030 (3.61%) |
| 2020-03-16 | 2020-03-16 | $0.0830 | N/A | Paid | 2.00% | -0.0250 (-23.15%) |
| 2019-12-16 | 2019-12-16 | $0.1080 | N/A | Paid | 1.56% | +0.0480 (80.00%) |
| 2019-09-16 | 2019-09-16 | $0.0600 | N/A | Paid | 0.90% | -0.0450 (-42.86%) |
| 2019-06-17 | 2019-06-17 | $0.1050 | N/A | Paid | 1.66% | +0.0420 (66.67%) |
| 2019-03-18 | 2019-03-18 | $0.0630 | N/A | Paid | 0.92% | -0.1970 (-75.77%) |
| 2018-12-26 | 2018-12-26 | $0.2600 | N/A | Paid | 4.52% | +0.1500 (136.36%) |
| 2017-12-26 | 2017-12-26 | $0.1100 | N/A | Paid | 1.61% | – |