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Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) Dividend 2026

$14.04
+$0.03+0.21% Friday 00:00
Dividend Yield
1.78%
Dividend amount
$1.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.25 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) is 1.78%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.45
-31.4%
11 Dec 2025
$1.45
-22.2%
$2.12
+210.39%
12 Dec 2024
$0.25
+24,960%
12 Dec 2024
$1.87
+645.45%
$0.68
-57.16%
14 Dec 2023
$0
-99.93%
14 Dec 2023
$0.59
+563.27%
14 Dec 2023
$0.09
-49.69%
$1.59
-40.6%
15 Dec 2022
$0.18
-90.64%
15 Dec 2022
$1.42
+697.63%
$2.68
+488.46%
16 Dec 2021
$0.78
+112.49%
16 Dec 2021
$0.01
-98.59%
16 Dec 2021
$1.9
+17,291.74%
$0.46
-72.45%
10 Dec 2020
$0.09
+1,546.15%
10 Dec 2020
$0.01
+173.68%
10 Dec 2020
$0.37
+326.4%
$1.65
-11.53%
12 Dec 2019
$0
-99.9%
12 Dec 2019
$0
-99.73%
12 Dec 2019
$1.65
+37,359.09%
$1.87
+14.97%
13 Dec 2018
$0.01
-75.84%
13 Dec 2018
$0.01
+47.87%
13 Dec 2018
$1.85
+13,187.05%
10Y Growth
19.5%
5Y Growth
87.2%
3Y Growth
41.05%
1Y Growth
-82.76%

Community

FAQ

How much dividend does Royce Small-Cap Special Equity Fund Consultant Class pay?▼
Royce Small-Cap Special Equity Fund Consultant Class pays an annual dividend of $0.25 per share, with a dividend yield of 1.78%.
What is the dividend yield of Royce Small-Cap Special Equity Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Consultant Class is 1.78%.
When does Royce Small-Cap Special Equity Fund Consultant Class pay dividends?▼
Royce Small-Cap Special Equity Fund Consultant 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 Consultant Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Consultant Class?▼
Royce Small-Cap Special Equity Fund Consultant Class paid dividend every year within the last 14 years.
What is the dividend of Royce Small-Cap Special Equity Fund Consultant Class?▼
Royce Small-Cap Special Equity Fund Consultant Class currently pays a dividend of $1.45 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Consultant Class in 2025?▼
In 2025, Royce Small-Cap Special Equity Fund Consultant Class paid a total dividend of $1.45 per share.
In which currency does Royce Small-Cap Special Equity Fund Consultant Class distribute the dividend?▼
Royce Small-Cap Special Equity Fund Consultant Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer