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Stock Events

ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS (RSEIX) December 2022 Dividend

$15.38
+$0.09+0.59% Tuesday 00:00
Dividend Yield
2.74%
Dividend amount
$0.42
$0.2
Per Share

Announced

Confirmed • December 15, 22

Ex Date

Reached • December 15, 22

Pay Date

Paid • December 15, 22

Description

ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS (RSEIX) has announced a dividend of $0.2 with an ex date of December 15, 2022 and a payment date of December 15, 2022. The record date is December 14, 2022.

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