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Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.70
-$0.01-0.07%Tuesday 00:00
Dividend Yield
7.86%
Dividend amount
$1.15
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) dividends are paid annual. The latest dividend per share was $1.15 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.15 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) is 7.86%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.15
-38.74%
Dec 11, 2025
$1.15
+22.53%
$1.88
+256.83%
Dec 12, 2024
$0.00
-99.9%
Dec 12, 2024
$0.94
+188,280%
Dec 12, 2024
$0.94
+0.05%
$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
+1,754.39%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.53%

Community

FAQs

How much dividend does Royce Small-Cap Opportunity Fund Consultant Class pay?▼
Royce Small-Cap Opportunity Fund Consultant Class pays an annual dividend of $1.15 per share, with a dividend yield of 7.86%.
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 7.86%.
When does Royce Small-Cap Opportunity Fund Consultant Class pay dividends?▼
Royce Small-Cap Opportunity Fund Consultant Class pays dividends annual. The next payment is expected on 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 paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Small-Cap Opportunity Fund Consultant Class?▼
Royce Small-Cap Opportunity Fund Consultant Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Opportunity Fund Consultant Class paid a total dividend of $1.15 per share.
In which currency does Royce Small-Cap Opportunity Fund Consultant Class distribute the dividend?▼
Royce Small-Cap Opportunity Fund Consultant Class distributes its dividends in USD.