Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.91
-$0.18-1.12%Thursday 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 | |
|---|---|---|---|
| $1.32 | -38.29% | ||
Dec 11, 2025 | $1.32 | +219,233.33% | |
| $2.13 | +257.85% | ||
Dec 12, 2024 | $0.00 | -99.89% | |
Dec 12, 2024 | $1.07 | +2,036.67% | |
Dec 12, 2024 | $1.07 | +177,500% | |
| $0.60 | +0.47% | ||
Dec 14, 2023 | $0.05 | -90.65% | |
Dec 14, 2023 | $0.55 | +994.19% | |
| $0.59 | -81.88% | ||
Dec 15, 2022 | $0.06 | -97.56% | |
Dec 15, 2022 | $0.53 | +795.13% | |
| $3.27 | - | ||
Dec 16, 2021 | $0.83 | - | |
Dec 16, 2021 | $2.44 | +193.13% | |
| $0.17 | -80.7% | ||
Dec 12, 2019 | $0.17 | -11.49% | |
| $0.91 | -50.42% | ||
Dec 13, 2018 | $0.20 | - | |
Dec 13, 2018 | $0.71 | +258.5% | |
| $1.83 | +106.23% | ||
Dec 14, 2017 | $0.12 | - | |
Dec 14, 2017 | $1.71 | +1,323.94% | |
| $0.89 | -16.55% | ||
Dec 15, 2016 | $0.89 | -16.55% | |
| $1.06 | -45.23% | ||
Dec 17, 2015 | $1.06 | - | |
| $1.94 | +26.25% | ||
Dec 17, 2014 | $0.11 | - | |
Dec 17, 2014 | $1.83 | +1,526.18% | |
| $1.54 | +129.2% | ||
Dec 5, 2013 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.43%
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FAQs
How much dividend does Royce Small-Cap Opportunity Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Opportunity Fund Retirement Class is $1.32 per share.
What is the dividend yield of Royce Small-Cap Opportunity Fund Retirement Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Retirement Class is 8.27%.
When does Royce Small-Cap Opportunity Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Opportunity Fund Retirement Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Retirement Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Retirement Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Retirement Class?▼
Royce Small-Cap Opportunity Fund Retirement Class has paid a dividend for 4 consecutive years.
What is the dividend of Royce Small-Cap Opportunity Fund Retirement Class?▼
The latest recorded dividend from Royce Small-Cap Opportunity Fund Retirement Class was $1.32 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Retirement Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Retirement Class in 2025?▼
Royce Small-Cap Opportunity Fund Retirement Class has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.