Royce Capital Fund – Small-Cap Portfolio Service Class (RCSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.06-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +73.19% | ||
11 Dec 2025 | $0.85 | +119.83% | |
| $0.49 | -44.36% | ||
12 Dec 2024 | $0.10 | +1,168.42% | |
12 Dec 2024 | $0.01 | -99.07% | |
12 Dec 2024 | $0.39 | +300.62% | |
| $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 | -93.26% | |
| $1.09 | +691.93% | ||
12 Dec 2019 | $0.04 | -67% | |
12 Dec 2019 | $0.25 | +579.18% | |
12 Dec 2019 | $0.81 | +224.85% | |
| $0.14 | +106.61% | ||
13 Dec 2018 | $0.03 | -59.46% | |
13 Dec 2018 | $0.11 | +309.63% | |
| $0.07 | -96.28% | ||
14 Dec 2017 | $0.07 | -95.94% | |
| $1.79 | -33.24% | ||
15 Dec 2016 | $0.15 | -93.94% | |
15 Dec 2016 | $1.64 | +994.79% | |
| $2.68 | +61.55% | ||
17 Dec 2015 | $0.05 | -96.16% | |
10Y Growth
34.05%
5Y Growth
73.31%
3Y Growth
410.01%
1Y Growth
780.71%
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 7.68%.
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 7.68%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.31%.
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.