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Stock Events

Royce Capital Fund – Small-Cap Portfolio Service Class (RCSSX) Dividend 2026

$10.05
-$0.07-0.69% Friday 00:00
Dividend Yield
8.45%
Dividend amount
$0.85
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Capital Fund – Small-Cap Portfolio Service Class (RCSSX) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.85 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 Service Class (RCSSX) is 8.45%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+73.19%
11 Dec 2025
$0.85
+11,071.05%
$0.49
-44.36%
12 Dec 2024
$0.1
-88.22%
12 Dec 2024
$0.39
+300.62%
12 Dec 2024
$0.01
-99.07%
$0.88
+467.72%
14 Dec 2023
$0.82
+1,209.76%
14 Dec 2023
$0.06
-58%
$0.16
+43.84%
15 Dec 2022
$0.01
-94.07%
15 Dec 2022
$0.15
+2,225%
$0.11
-36.53%
16 Dec 2021
$0.11
-6.74%
$0.17
-84.4%
10 Dec 2020
$0.12
+113.08%
10 Dec 2020
$0.05
+48.77%
$1.09
+691.93%
12 Dec 2019
$0.25
+818.15%
12 Dec 2019
$0.81
+224.85%
12 Dec 2019
$0.04
-95.47%
$0.14
+106.61%
13 Dec 2018
$0.11
+66.07%
13 Dec 2018
$0.03
-75.59%
$0.07
-96.28%
14 Dec 2017
$0.07
-95.94%
$1.79
-33.24%
15 Dec 2016
$1.64
+994.79%
15 Dec 2016
$0.15
-7.99%
$2.68
+61.55%
17 Dec 2015
$2.47
+1,418.86%
10Y Growth
18.94%
5Y Growth
51.07%
3Y Growth
138.6%
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Capital Fund – Small-Cap Portfolio Service Class pay?▼
Royce Capital Fund – Small-Cap Portfolio Service Class pays an annual dividend of $0.85 per share, with a dividend yield of 8.45%.
What is the dividend yield of Royce Capital Fund – Small-Cap Portfolio Service Class?▼
The current dividend yield of Royce Capital Fund – Small-Cap Portfolio Service Class is 8.45%.
When does Royce Capital Fund – Small-Cap Portfolio Service Class pay dividends?▼
Royce Capital Fund – Small-Cap Portfolio Service 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 Service Class?▼
The next dividend payment from Royce Capital Fund – Small-Cap Portfolio Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Capital Fund – Small-Cap Portfolio Service Class?▼
Royce Capital Fund – Small-Cap Portfolio Service Class paid dividend every year within the last 15 years.
What is the dividend of Royce Capital Fund – Small-Cap Portfolio Service Class?▼
Royce Capital Fund – Small-Cap Portfolio Service Class currently pays a dividend of $0.85 per share.
When did I have to buy the shares of Royce Capital Fund – Small-Cap Portfolio Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Capital Fund – Small-Cap Portfolio Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Capital Fund – Small-Cap Portfolio Service Class pay the last dividend?▼
The last dividend payment from Royce Capital Fund – Small-Cap Portfolio Service Class was made on December 11, 2025.
What was the dividend of Royce Capital Fund – Small-Cap Portfolio Service Class in 2025?▼
In 2025, Royce Capital Fund – Small-Cap Portfolio Service Class paid a total dividend of $0.85 per share.
In which currency does Royce Capital Fund – Small-Cap Portfolio Service Class distribute the dividend?▼
Royce Capital Fund – Small-Cap Portfolio Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer