Royce Small-Cap Special Equity Fund Institutional Class (RSEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.03
+$0.12+0.71%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 | |
|---|---|---|---|
| $1.79 | -27.78% | ||
Dec 11, 2025 | $1.79 | -12.97% | |
| $2.48 | +170.65% | ||
Dec 12, 2024 | $0.42 | -34.89% | |
Dec 12, 2024 | $2.06 | +387.8% | |
| $0.92 | -53.42% | ||
Dec 14, 2023 | $0.00 | -99.92% | |
Dec 14, 2023 | $0.65 | +142.55% | |
Dec 14, 2023 | $0.27 | +22,166.67% | |
| $1.97 | -37.62% | ||
Dec 15, 2022 | $0.21 | +7.97% | |
Dec 15, 2022 | $0.20 | -90.6% | |
Dec 15, 2022 | $1.56 | +638.52% | |
| $3.15 | +364% | ||
Dec 16, 2021 | $0.22 | -44.3% | |
Dec 16, 2021 | $0.85 | +283.69% | |
Dec 16, 2021 | $2.08 | +144.42% | |
| $0.68 | -66.48% | ||
Dec 10, 2020 | $0.28 | +4,736.84% | |
Dec 10, 2020 | $0.40 | +44.5% | |
Dec 10, 2020 | $0.01 | -99.68% | |
| $2.03 | -11.2% | ||
Dec 12, 2019 | $0.00 | -99.9% | |
Dec 12, 2019 | $0.22 | +10,247.62% | |
Dec 12, 2019 | $1.81 | +732.44% | |
| $2.28 | +28.2% | ||
Dec 13, 2018 | $0.01 | -99.4% | |
Dec 13, 2018 | $2.03 | +743.4% | |
10Y Growth
20.91%
5Y Growth
45.4%
3Y Growth
103.91%
1Y Growth
324.53%
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FAQs
How much dividend does Royce Small-Cap Special Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Special Equity Fund Institutional Class is $0.42 per share.
What is the dividend yield of Royce Small-Cap Special Equity Fund Institutional Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Institutional Class is 2.48%.
When does Royce Small-Cap Special Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Special Equity Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Special Equity Fund Institutional Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Institutional Class?▼
Royce Small-Cap Special Equity Fund Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 45.4%.
What is the dividend of Royce Small-Cap Special Equity Fund Institutional Class?▼
The latest recorded dividend from Royce Small-Cap Special Equity Fund Institutional Class was $1.79 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Institutional Class in 2025?▼
Royce Small-Cap Special Equity Fund Institutional Class has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.