Royce Capital Fund - Small-Cap Portfolio Investment Class (RCPFX) Dividend 2026

$9.8
+$0.16+1.66% Tuesday 00:00
Dividend Yield
8.96%
Dividend amount
$0.88
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Capital Fund - Small-Cap Portfolio Investment Class (RCPFX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.88 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Capital Fund - Small-Cap Portfolio Investment Class (RCPFX) is 8.96%.

Upcoming

Past

DateAmountChange
$0.88
+67.75%
11 Dec 2025
$0.88
+11,013.92%
$0.52
-43.03%
12 Dec 2024
$0.12
-85.74%
12 Dec 2024
$0.01
-99.06%
12 Dec 2024
$0.4
+231.38%
$0.92
+392.65%
14 Dec 2023
$0.08
-47.12%
14 Dec 2023
$0.84
+938.54%
$0.19
+43.46%
15 Dec 2022
$0.03
-73.92%
15 Dec 2022
$0.15
+350.15%
$0.13
-31.9%
16 Dec 2021
$0.13
+92.02%
$0.19
-83.26%
10 Dec 2020
$0.12
-51.55%
10 Dec 2020
$0.07
-45.05%
$1.14
+522.94%
12 Dec 2019
$0.25
+322.43%
12 Dec 2019
$0.06
-47.1%
12 Dec 2019
$0.83
+224.85%
$0.18
+128.3%
13 Dec 2018
$0.07
-13.59%
13 Dec 2018
$0.11
+64.21%
$0.08
-95.56%
14 Dec 2017
$0.08
-51.66%
$1.81
-33.78%
15 Dec 2016
$1.64
+907.37%
15 Dec 2016
$0.17
-89.88%
$2.73
+64.34%
17 Dec 2015
$0.16
+77.73%
10Y Growth
18.13%
5Y Growth
46.52%
3Y Growth
121.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Capital Fund - Small-Cap Portfolio Investment Class pay?
Royce Capital Fund - Small-Cap Portfolio Investment Class pays an annual dividend of $0.88 per share, with a dividend yield of 8.96%.
What is the dividend yield of Royce Capital Fund - Small-Cap Portfolio Investment Class?
The current dividend yield of Royce Capital Fund - Small-Cap Portfolio Investment Class is 8.96%.
When does Royce Capital Fund - Small-Cap Portfolio Investment Class pay dividends?
Royce Capital Fund - Small-Cap Portfolio Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Capital Fund - Small-Cap Portfolio Investment Class?
The next dividend payment from Royce Capital Fund - Small-Cap Portfolio Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Capital Fund - Small-Cap Portfolio Investment Class?
Royce Capital Fund - Small-Cap Portfolio Investment Class paid dividend every year within the last 15 years.
What is the dividend of Royce Capital Fund - Small-Cap Portfolio Investment Class?
Royce Capital Fund - Small-Cap Portfolio Investment Class currently pays a dividend of $0.88 per share.
When did I have to buy the shares of Royce Capital Fund - Small-Cap Portfolio Investment Class to receive the previous dividend?
To receive the previous dividend from Royce Capital Fund - Small-Cap Portfolio Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Capital Fund - Small-Cap Portfolio Investment Class pay the last dividend?
The last dividend payment from Royce Capital Fund - Small-Cap Portfolio Investment Class was made on December 11, 2025.
What was the dividend of Royce Capital Fund - Small-Cap Portfolio Investment Class in 2025?
In 2025, Royce Capital Fund - Small-Cap Portfolio Investment Class paid a total dividend of $0.88 per share.
In which currency does Royce Capital Fund - Small-Cap Portfolio Investment Class distribute the dividend?
Royce Capital Fund - Small-Cap Portfolio Investment Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer