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Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) Dividend 2026

$15.44
+$0.15+0.98% Thursday 00:00
Dividend Yield
8.52%
Dividend amount
$1.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.32 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Small-Cap Opportunity Fund Retirement Class (ROFRX) is 8.52%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
-38.29%
11 Dec 2025
$1.32
+219,233.33%
$2.13
+257.85%
12 Dec 2024
$1.07
+2,036.67%
12 Dec 2024
$0
-99.89%
12 Dec 2024
$1.07
+177,500%
$0.6
+0.47%
14 Dec 2023
$0.05
-90.65%
14 Dec 2023
$0.55
+994.19%
$0.59
-81.88%
15 Dec 2022
$0.06
-97.56%
15 Dec 2022
$0.53
+795.13%
$3.27
+1,771.01%
16 Dec 2021
$0.83
-
16 Dec 2021
$2.44
+193.13%
$0.17
-80.7%
12 Dec 2019
$0.17
-11.49%
$0.91
-50.42%
13 Dec 2018
$0.2
-
13 Dec 2018
$0.71
+258.5%
$1.83
+106.23%
14 Dec 2017
$1.71
+1,323.94%
14 Dec 2017
$0.12
-
$0.89
-16.55%
15 Dec 2016
$0.89
-16.55%
$1.06
-45.23%
17 Dec 2015
$1.06
-
$1.94
+26.25%
17 Dec 2014
$0.11
-
17 Dec 2014
$1.83
+1,526.18%
$1.54
+129.2%
05 Dec 2013
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Royce Small-Cap Opportunity Fund Retirement Class pay?▼
Royce Small-Cap Opportunity Fund Retirement Class pays an annual dividend of $1.32 per share, with a dividend yield of 8.52%.
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 8.52%.
When does Royce Small-Cap Opportunity Fund Retirement Class pay dividends?▼
Royce Small-Cap Opportunity Fund Retirement Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of Royce Small-Cap Opportunity Fund Retirement Class?▼
Royce Small-Cap Opportunity Fund Retirement Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Opportunity Fund Retirement Class paid a total dividend of $1.32 per share.
In which currency does Royce Small-Cap Opportunity Fund Retirement Class distribute the dividend?▼
Royce Small-Cap Opportunity Fund Retirement Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer