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Stock Events

Royce Small-Cap Special Equity Fund Service Class (RSEFX) December 2007 Dividend

$14.73
-$0.02-0.14% Thursday 00:00
Dividend Yield
2.47%
Dividend amount
$0.36
$2.14
Per Share

Announced

Confirmed • December 07, 07

Ex Date

Reached • December 07, 07

Pay Date

Paid • December 07, 07

Description

Royce Small-Cap Special Equity Fund Service Class (RSEFX) has announced a dividend of $2.14 with an ex date of December 07, 2007 and a payment date of December 07, 2007. The record date is December 06, 2007.

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