Royce Small-Cap Special Equity Fund Service Class (RSEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.51
-$0.08-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -30.99% | ||
11 Dec 2025 | $1.68 | -18.89% | |
| $2.43 | +184.98% | ||
12 Dec 2024 | $0.36 | -44.09% | |
12 Dec 2024 | $2.07 | +470.13% | |
| $0.85 | -54.89% | ||
14 Dec 2023 | $0.00 | -99.92% | |
14 Dec 2023 | $0.20 | +16,841.67% | |
14 Dec 2023 | $0.65 | +219.63% | |
| $1.89 | -38.84% | ||
15 Dec 2022 | $0.13 | -93.64% | |
15 Dec 2022 | $0.20 | +47.74% | |
15 Dec 2022 | $1.56 | +697.6% | |
| $3.10 | +376.52% | ||
16 Dec 2021 | $0.85 | +449.84% | |
16 Dec 2021 | $0.16 | -61.69% | |
16 Dec 2021 | $2.09 | +144.43% | |
| $0.65 | -67.53% | ||
10 Dec 2020 | $0.41 | +69.91% | |
10 Dec 2020 | $0.01 | -99.68% | |
10 Dec 2020 | $0.24 | +4,013.79% | |
| $2.00 | -9.74% | ||
12 Dec 2019 | $1.83 | +967.87% | |
12 Dec 2019 | $0.00 | -99.9% | |
12 Dec 2019 | $0.17 | +8,052.38% | |
| $2.22 | +24.02% | ||
13 Dec 2018 | $0.18 | +1,654.37% | |
13 Dec 2018 | $0.01 | -99.41% | |
10Y Growth
25.63%
5Y Growth
47.75%
3Y Growth
133.01%
1Y Growth
362.46%
Community
FAQ
How much dividend does Royce Small-Cap Special Equity Fund Service Class pay?▼
Royce Small-Cap Special Equity Fund Service Class pays an annual dividend of $0.36 per share, with a dividend yield of 2.07%.
What is the dividend yield of Royce Small-Cap Special Equity Fund Service Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Service Class is 2.07%.
When does Royce Small-Cap Special Equity Fund Service Class pay dividends?▼
Royce Small-Cap Special Equity Fund Service Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Special Equity Fund Service Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Service Class?▼
Royce Small-Cap Special Equity Fund Service Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.75%.
What is the dividend of Royce Small-Cap Special Equity Fund Service Class?▼
Royce Small-Cap Special Equity Fund Service Class currently pays a dividend of $1.68 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Service Class in 2025?▼
In 2025, Royce Small-Cap Special Equity Fund Service Class paid a total dividend of $1.68 per share.
In which currency does Royce Small-Cap Special Equity Fund Service Class distribute the dividend?▼
Royce Small-Cap Special Equity Fund Service Class distributes its dividends in USD.