Royce Capital Fund - Small-Cap Portfolio Investment Class (RCPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
+$0.02+0.18%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +67.75% | ||
Dec 11, 2025 | $0.88 | +121.72% | |
| $0.52 | -43.03% | ||
Dec 12, 2024 | $0.01 | -99.06% | |
Dec 12, 2024 | $0.40 | +231.38% | |
Dec 12, 2024 | $0.12 | +1,412.66% | |
| $0.92 | +392.65% | ||
Dec 14, 2023 | $0.08 | -47.12% | |
Dec 14, 2023 | $0.84 | +938.54% | |
| $0.19 | +43.46% | ||
Dec 15, 2022 | $0.15 | +350.15% | |
Dec 15, 2022 | $0.03 | -73.92% | |
| $0.13 | -31.9% | ||
Dec 16, 2021 | $0.13 | +5.52% | |
| $0.19 | -83.26% | ||
Dec 10, 2020 | $0.12 | +81.98% | |
Dec 10, 2020 | $0.07 | -91.8% | |
| $1.14 | +522.94% | ||
Dec 12, 2019 | $0.25 | +322.43% | |
Dec 12, 2019 | $0.83 | +224.85% | |
Dec 12, 2019 | $0.06 | -47.1% | |
| $0.18 | +128.3% | ||
Dec 13, 2018 | $0.07 | -13.59% | |
Dec 13, 2018 | $0.11 | +64.21% | |
| $0.08 | -95.56% | ||
Dec 14, 2017 | $0.08 | -95.11% | |
| $1.81 | -33.78% | ||
Dec 15, 2016 | $0.17 | -93.29% | |
Dec 15, 2016 | $1.64 | +888.55% | |
| $2.73 | +64.34% | ||
Dec 17, 2015 | $0.09 | -92.23% | |
10Y Growth
25.36%
5Y Growth
66.95%
3Y Growth
195.87%
1Y Growth
634.73%
Community
FAQs
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 7.78%.
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 7.78%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.95%.
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.