Royce Quant Small-Cap Quality V dividends
Last dividend for Royce Quant Small-Cap Quality V (SQLV) as of May 9, 2024 is 0.11 USD. The forward dividend yield for SQLV as of May 9, 2024 is 1.06%. Average dividend growth rate for stock Royce Quant Small-Cap Quality V (SQLV) for past three years is 13.87%.
Dividend history for stock SQLV (Royce Quant Small-Cap Quality V) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Royce Quant Small-Cap Quality V Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-21 | 0.1057 USD (-16.63%) | 41.50 USD | 41.50 USD |
| 2023-12-18 | 2023-12-21 | 0.1268 USD (31.13%) | 37.92 USD | 37.92 USD |
| 2023-09-18 | 2023-09-21 | 0.0967 USD (-15.40%) | 36.02 USD | 36.02 USD |
| 2023-06-20 | 2023-06-23 | 0.1143 USD (3.25%) | 36.34 USD | 36.34 USD |
| 2023-03-20 | 2023-03-23 | 0.1107 USD (-23.23%) | 34.06 USD | 34.17 USD |
| 2022-12-19 | 2022-12-22 | 0.1442 USD (53.08%) | 33.64 USD | 33.86 USD |
| 2022-09-19 | 2022-09-22 | 0.0942 USD (-13.58%) | 33.44 USD | 33.80 USD |
| 2022-06-21 | 2022-06-24 | 0.1090 USD (39.74%) | 33.05 USD | 33.50 USD |
| 2022-03-14 | 2022-03-17 | 0.0780 USD (-61%) | 36.94 USD | 37.56 USD |
| 2021-12-20 | 2021-12-23 | 0.2000 USD (80.02%) | 37.21 USD | 37.91 USD |
| 2021-09-20 | 2021-09-23 | 0.1111 USD | 37.00 USD | 37.90 USD |
| 2021-06-14 | 2021-06-17 | 0.1111 USD (333.98%) | 37.33 USD | 38.34 USD |
| 2021-03-15 | 2021-03-18 | 0.0256 USD (-82.68%) | 36.46 USD | 37.56 USD |
| 2020-12-14 | 2020-12-17 | 0.1478 USD (235.91%) | 28.11 USD | 28.98 USD |
| 2020-09-14 | 2020-09-17 | 0.0440 USD (-48.96%) | 22.45 USD | 23.26 USD |
| 2020-06-15 | 2020-06-18 | 0.0862 USD (3.86%) | 21.77 USD | 22.60 USD |
| 2020-03-16 | 2020-03-19 | 0.0830 USD (-23.15%) | 15.95 USD | 16.62 USD |
| 2019-12-16 | 2019-12-19 | 0.1080 USD (80%) | 26.45 USD | 27.69 USD |
| 2019-09-16 | 2019-09-19 | 0.0600 USD (-42.86%) | 25.48 USD | 26.78 USD |
| 2019-06-17 | 2019-06-20 | 0.1050 USD (65.88%) | 24.08 USD | 25.37 USD |
| 2019-03-18 | 2019-03-21 | 0.0633 USD (-75.65%) | 25.92 USD | 27.42 USD |
| 2018-12-26 | 2018-12-31 | 0.2600 USD (136.36%) | 21.71 USD | 23.02 USD |
| 2017-12-26 | 2017-12-29 | 0.1100 USD | 25.48 USD | 27.31 USD |
SQLV
Price: $39.84
Dividend Yield: 0.33%
Forward Dividend Yield: 1.06%
Payout Ratio: 7.46%
Dividend Per Share: 0.42 USD
Earnings Per Share: 5.66 USD
P/E Ratio: 7.16
Exchange: NGM
Volume: 494
Market Capitalization: 30.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 13.87%
DGR5: 12.93%