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Stock Events

Royce Small-Cap Special Equity Fund Service Class (RSEFX) December 2021 Dividend

$15.35
-$0.04-0.26% Thursday 00:00
Dividend Yield
2.37%
Dividend amount
$0.36
$0.16
Per Share

Announced

Confirmed • December 16, 21

Ex Date

Reached • December 16, 21

Pay Date

Paid • December 16, 21

Description

Royce Small-Cap Special Equity Fund Service Class (RSEFX) has announced a dividend of $0.16 with an ex date of December 16, 2021 and a payment date of December 16, 2021. The record date is December 15, 2021.

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