Royce Small-Cap Opportunity Fund Institutional Class (ROFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.72
+$0.10+0.51%Friday 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 | |
|---|---|---|---|
| $1.57 | -37.91% | ||
Dec 11, 2025 | $1.57 | +24.18% | |
| $2.53 | +248.6% | ||
Dec 12, 2024 | $1.26 | +0.06% | |
Dec 12, 2024 | $0.00 | -99.89% | |
Dec 12, 2024 | $1.26 | +180,500% | |
| $0.73 | +3.1% | ||
Dec 14, 2023 | $0.06 | +296.67% | |
Dec 14, 2023 | $0.65 | +994.45% | |
Dec 14, 2023 | $0.02 | -97.63% | |
| $0.70 | -81.6% | ||
Dec 15, 2022 | $0.07 | -97.52% | |
Dec 15, 2022 | $0.63 | +795.62% | |
| $3.82 | - | ||
Dec 16, 2021 | $0.97 | - | |
Dec 16, 2021 | $2.85 | +193.12% | |
| $0.20 | -80.54% | ||
Dec 12, 2019 | $0.20 | - | |
| $1.03 | -50.01% | ||
Dec 13, 2018 | $0.23 | - | |
Dec 13, 2018 | $0.81 | +258.49% | |
| $2.06 | +132.92% | ||
Dec 14, 2017 | $0.14 | - | |
Dec 14, 2017 | $1.93 | +1,324.15% | |
| $0.89 | -16.55% | ||
Dec 15, 2016 | $0.89 | - | |
| $1.06 | -45.23% | ||
Dec 17, 2015 | $1.06 | - | |
| $1.94 | +25.44% | ||
Dec 17, 2014 | $1.83 | +1,526.18% | |
Dec 17, 2014 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.18%
Community
FAQs
How much dividend does Royce Small-Cap Opportunity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Opportunity Fund Institutional Class is $1.57 per share.
What is the dividend yield of Royce Small-Cap Opportunity Fund Institutional Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Institutional Class is 7.97%.
When does Royce Small-Cap Opportunity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Opportunity Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Institutional Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Institutional Class?▼
Royce Small-Cap Opportunity Fund Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of Royce Small-Cap Opportunity Fund Institutional Class?▼
The latest recorded dividend from Royce Small-Cap Opportunity Fund Institutional Class was $1.57 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Institutional Class in 2025?▼
Royce Small-Cap Opportunity Fund Institutional Class has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.