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Stock Events

Royce Small-Cap Special Equity Fund Investment Class (RYSEX) December 2024 Dividend

$17.09
+$0.13+0.77%Tuesday 00:00
Dividend Yield
10.14%
Dividend amount
$1.73
$0.41
Per Share

Announced

Confirmed • December 12, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 12, 2024

Description

⁨Royce Small-Cap Special Equity Fund Investment Class⁩ (⁦RYSEX⁩) has announced a dividend of ⁦$0.41⁩ with an ex date of December 12, 2024 and a payment date of December 12, 2024. The record date is December 11, 2024.

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