Royce Small-Cap Special Equity Fund Consultant Class (RSQCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.40
-$0.10-0.65%Friday 00:00
Dividend Yield
1.63%
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). Dividend Frequency: annual. The latest recorded dividend from Royce Small-Cap Special Equity Fund Consultant Class was $1.45 per share. Last ex-date: December 11, 2025. The last dividend payment from Royce Small-Cap Special Equity Fund Consultant Class was made on December 11, 2025. The next dividend payment from Royce Small-Cap Special Equity Fund Consultant Class is estimated for December 11, 2026. Estimated next dividend amount: $0.25. The current dividend yield of Royce Small-Cap Special Equity Fund Consultant Class is 1.63%.

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.

DateAmountChange
$1.45
-31.4%
Dec 11, 2025
$1.45
-22.2%
$2.12
+210.39%
Dec 12, 2024
$1.87
+645.45%
Dec 12, 2024
$0.25
-57.69%
$0.68
-57.16%
Dec 14, 2023
$0.00
-99.93%
Dec 14, 2023
$0.59
+563.27%
Dec 14, 2023
$0.09
+8,830%
$1.59
-40.6%
Dec 15, 2022
$1.42
+697.63%
Dec 15, 2022
$0.18
-90.64%
$2.68
+488.46%
Dec 16, 2021
$0.01
-97.01%
Dec 16, 2021
$0.78
+7,015.6%
Dec 16, 2021
$1.90
+144.42%
$0.46
-72.45%
Dec 10, 2020
$0.01
-99.68%
Dec 10, 2020
$0.37
+326.4%
Dec 10, 2020
$0.09
+1,546.15%
$1.65
-11.53%
Dec 12, 2019
$1.65
+37,359.09%
Dec 12, 2019
$0.00
+131.58%
Dec 12, 2019
$0.00
-99.9%
$1.87
+14.97%
Dec 13, 2018
$0.01
-99.41%
Dec 13, 2018
$1.85
+13,187.05%
Dec 13, 2018
$0.01
+47.87%
10Y Growth
46.88%
5Y Growth
76.19%
3Y Growth
0%
1Y Growth
479.97%

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FAQs

How much dividend does Royce Small-Cap Special Equity Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Special Equity Fund Consultant Class is $0.25 per share.
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 1.63%.
When does Royce Small-Cap Special Equity Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Special Equity Fund Consultant Class is estimated for 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 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 76.19%.
What is the dividend of Royce Small-Cap Special Equity Fund Consultant Class?▼
The latest recorded dividend from Royce Small-Cap Special Equity Fund Consultant Class was $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?▼
Royce Small-Cap Special Equity Fund Consultant Class has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.