Royce Small-Cap Fund Institutional Class (RPMIX) Dividend 2026

$9.77
+$0.03+0.31% Monday 00:00
Dividend Yield
0.6%
Dividend amount
$0.63
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Fund Institutional Class (RPMIX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.06 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Small-Cap Fund Institutional Class (RPMIX) is 0.6%.

Upcoming

Past

DateAmountChange
$0.63
-26.25%
11 Dec 2025
$0.63
+1,399.76%
$0.85
+86.81%
12 Dec 2024
$0.04
-89.7%
12 Dec 2024
$0.06
+460%
12 Dec 2024
$0.75
+1,174.49%
$0.46
+14.01%
14 Dec 2023
$0.01
-97.16%
14 Dec 2023
$0.41
+948.58%
14 Dec 2023
$0.04
+89.71%
$0.4
-85.41%
15 Dec 2022
$0.02
+134.48%
15 Dec 2022
$0.37
+1,713.73%
15 Dec 2022
$0.01
-96.33%
$2.74
+422.46%
16 Dec 2021
$0.01
-99.5%
16 Dec 2021
$0.24
+1,810.48%
16 Dec 2021
$2.49
+949.51%
$0.52
+41.74%
10 Dec 2020
$0.46
+34.89%
10 Dec 2020
$0.07
-85.63%
$0.37
-79.93%
12 Dec 2019
$0.34
+1,031.33%
12 Dec 2019
$0.03
-48.01%
$1.84
-18.21%
13 Dec 2018
$0.06
+177.4%
13 Dec 2018
$0.02
-98.82%
13 Dec 2018
$1.76
+2,953.21%
10Y Growth
1.82%
5Y Growth
36.52%
3Y Growth
14.96%
1Y Growth
-90.62%

Community

FAQ

How much dividend does Royce Small-Cap Fund Institutional Class pay?
Royce Small-Cap Fund Institutional Class pays an annual dividend of $0.06 per share, with a dividend yield of 0.6%.
What is the dividend yield of Royce Small-Cap Fund Institutional Class?
The current dividend yield of Royce Small-Cap Fund Institutional Class is 0.6%.
When does Royce Small-Cap Fund Institutional Class pay dividends?
Royce Small-Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Fund Institutional Class?
The next dividend payment from Royce Small-Cap Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Fund Institutional Class?
Royce Small-Cap Fund Institutional Class paid dividend every year within the last 14 years.
What is the dividend of Royce Small-Cap Fund Institutional Class?
Royce Small-Cap Fund Institutional Class currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Royce Small-Cap Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Royce Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Fund Institutional Class pay the last dividend?
The last dividend payment from Royce Small-Cap Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Fund Institutional Class in 2025?
In 2025, Royce Small-Cap Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does Royce Small-Cap Fund Institutional Class distribute the dividend?
Royce Small-Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer