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Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) December 2026 Dividend

$15.07
+$0.21+1.41% Thursday 00:00
Dividend Yield
2.8%
Dividend amount
$0.42
$0.42
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 248 days • December 14, 26

Pay Date

in 245 days • December 11, 26

Description

Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) has announced a dividend of $0.42 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The record date is N/A.

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