Royce Small-Cap Opportunity Fund Service Class (RYOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.19
+$0.02+0.12%Tuesday 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 | |
|---|---|---|---|
| $1.38 | -37.95% | ||
Dec 11, 2025 | $1.38 | +24.11% | |
| $2.23 | +259.03% | ||
Dec 12, 2024 | $0.00 | -99.89% | |
Dec 12, 2024 | $1.11 | +185,566.67% | |
Dec 12, 2024 | $1.11 | +0.05% | |
| $0.62 | +0.55% | ||
Dec 14, 2023 | $0.05 | -90.64% | |
Dec 14, 2023 | $0.57 | +994.04% | |
| $0.62 | -82.83% | ||
Dec 15, 2022 | $0.56 | +794.36% | |
Dec 15, 2022 | $0.06 | -97.68% | |
| $3.60 | - | ||
Dec 16, 2021 | $0.91 | - | |
Dec 16, 2021 | $2.68 | +193.15% | |
| $0.18 | -80.56% | ||
Dec 12, 2019 | $0.18 | - | |
| $0.94 | -50.24% | ||
Dec 13, 2018 | $0.20 | - | |
Dec 13, 2018 | $0.73 | +258.42% | |
| $1.89 | +113.06% | ||
Dec 14, 2017 | $0.12 | - | |
Dec 14, 2017 | $1.76 | +1,323.57% | |
| $0.89 | -16.55% | ||
Dec 15, 2016 | $0.89 | - | |
| $1.06 | -45.23% | ||
Dec 17, 2015 | $1.06 | - | |
| $1.94 | +26.25% | ||
Dec 17, 2014 | $0.11 | - | |
Dec 17, 2014 | $1.83 | +1,526.18% | |
| $1.54 | +129.2% | ||
Dec 5, 2013 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.11%
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FAQs
How much dividend does Royce Small-Cap Opportunity Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Opportunity Fund Service Class is $1.38 per share.
What is the dividend yield of Royce Small-Cap Opportunity Fund Service Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Service Class is 8.05%.
When does Royce Small-Cap Opportunity Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Opportunity Fund Service Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Service Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Service Class?▼
Royce Small-Cap Opportunity Fund Service Class has paid a dividend for 4 consecutive years.
What is the dividend of Royce Small-Cap Opportunity Fund Service Class?▼
The latest recorded dividend from Royce Small-Cap Opportunity Fund Service Class was $1.38 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Service Class in 2025?▼
Royce Small-Cap Opportunity Fund Service Class has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.