Royce Small-Cap Opportunity Fund Investment Class (US7809058321.FUND) 2026 股息:历史、除息日 & 股息收益率

$19.87
-$0.02-0.1% Tuesday 00:00
股息率
7.68%
股息金额
$1.53
最新除息日
12月 11, 2025
最后派息日
12月 11, 2025

摘要

Royce Small-Cap Opportunity Fund Investment Class (US7809058321.FUND) 的股息会年度支付。最新每股股息为 $1.53,除息日为 十二月 11, 2025,派息日为 十二月 11, 2025。下一次每股股息将为 $1.53,除息日为 十二月 11, 2026,派息日为 十二月 11, 2026。Royce Small-Cap Opportunity Fund Investment Class (US7809058321.FUND) 当前的股息率为 7.68%。

即将到来

过去

日期金额变动
$1.53
+24.02%
11 12月 2025
$1.53
+24.02%
$1.23
+80.14%
12 12月 2024
$1.23
+80.14%
$0.68
+1.08%
14 12月 2023
$0.68
+1.08%
$0.68
-82.07%
15 12月 2022
$0.68
-82.07%
$3.77
+1,820.62%
16 12月 2021
$3.77
+1,820.62%
$0.20
-80.61%
12 12月 2019
$0.20
-80.61%
$1.01
-49.98%
13 12月 2018
$1.01
-49.98%
$2.02
+128.51%
14 12月 2017
$2.02
+128.51%
$0.89
-16.55%
15 12月 2016
$0.89
-16.55%
$1.06
-
17 12月 2015
$1.06
-
10年增长
不适用
5年增长
不适用
3年增长
31.19%
1年增长
24.02%

社区

FAQ

Royce Small-Cap Opportunity Fund Investment Class 派发多少股息?
Royce Small-Cap Opportunity Fund Investment Class 每股每年派发股息 $1.53,股息率为 7.68%。
Royce Small-Cap Opportunity Fund Investment Class 的股息率是多少?
Royce Small-Cap Opportunity Fund Investment Class 当前的股息率为 7.68%。
Royce Small-Cap Opportunity Fund Investment Class 什么时候派发股息?
Royce Small-Cap Opportunity Fund Investment Class 每年度派发股息。下一次派息预计在 十二月 11, 2026。
Royce Small-Cap Opportunity Fund Investment Class 下一次派息是什么时候?
Royce Small-Cap Opportunity Fund Investment Class 的下一次股息派发预计在 十二月 11, 2026。
Royce Small-Cap Opportunity Fund Investment Class 的股息有多安全?
Royce Small-Cap Opportunity Fund Investment Class 已连续 3 年提高股息,股息支付率为 0%。
Royce Small-Cap Opportunity Fund Investment Class 的股息是多少?
Royce Small-Cap Opportunity Fund Investment Class 目前每股派发 $1.53 股息。
我需要在什么时候买入 Royce Small-Cap Opportunity Fund Investment Class 的股票才能获得上次股息?
To receive the previous dividend from Royce Small-Cap Opportunity Fund Investment Class, you needed to own the shares before the ex-dividend date of 十二月 11, 2025.
Royce Small-Cap Opportunity Fund Investment Class 上次派发股息是什么时候?
Royce Small-Cap Opportunity Fund Investment Class 上次的股息派发日是 十二月 11, 2025。
Royce Small-Cap Opportunity Fund Investment Class 在 2025 年的股息是多少?
在 2025 年,Royce Small-Cap Opportunity Fund Investment Class 每股共派发股息 $1.53。
Royce Small-Cap Opportunity Fund Investment Class 以哪种货币派发股息?
Royce Small-Cap Opportunity Fund Investment Class 以 USD 派发股息。