Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.14
-$0.10-0.7%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | +22.53% | ||
Dec 11, 2025 | $1.15 | +22.53% | |
| $0.94 | +78.42% | ||
Dec 12, 2024 | $0.94 | +94.71% | |
| $0.53 | -0.02% | ||
Dec 14, 2023 | $0.04 | -90.7% | |
Dec 14, 2023 | $0.48 | +995.02% | |
| $0.53 | -82% | ||
Dec 15, 2022 | $0.05 | -97.57% | |
Dec 15, 2022 | $0.48 | +794.92% | |
| $2.94 | - | ||
Dec 16, 2021 | $0.75 | +371.7% | |
Dec 16, 2021 | $2.19 | +193.13% | |
| $0.16 | -80.79% | ||
Dec 12, 2019 | $0.16 | -75.43% | |
| $0.82 | -50.63% | ||
Dec 13, 2018 | $0.18 | -88.48% | |
Dec 13, 2018 | $0.64 | +258.6% | |
| $1.67 | +88.42% | ||
Dec 14, 2017 | $0.11 | -87.64% | |
Dec 14, 2017 | $1.56 | +1,324.57% | |
| $0.89 | -16.55% | ||
Dec 15, 2016 | $0.89 | -16.55% | |
| $1.06 | -45.23% | ||
Dec 17, 2015 | $1.06 | -41.86% | |
| $1.94 | +26.25% | ||
Dec 17, 2014 | $0.11 | -92.58% | |
Dec 17, 2014 | $1.83 | +1,526.18% | |
| $1.54 | +129.2% | ||
Dec 5, 2013 | $0.02 | -95.95% | |
Dec 5, 2013 | $1.51 | +6,843.12% | |
| $0.67 | +255.01% | ||
Dec 6, 2012 | $0.13 | -30.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.53%
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FAQs
How much dividend does Royce Small-Cap Opportunity Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Opportunity Fund Consultant Class is $1.15 per share.
What is the dividend yield of Royce Small-Cap Opportunity Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Consultant Class is 8.11%.
When does Royce Small-Cap Opportunity Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Opportunity Fund Consultant Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Consultant Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Consultant Class?▼
Royce Small-Cap Opportunity Fund Consultant Class has raised its dividend for 2 consecutive years.
What is the dividend of Royce Small-Cap Opportunity Fund Consultant Class?▼
The latest recorded dividend from Royce Small-Cap Opportunity Fund Consultant Class was $1.15 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Consultant Class in 2025?▼
Royce Small-Cap Opportunity Fund Consultant Class has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.