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Stock Events

ROYCE OPPORTUNITY FUNDRVICE CLASS (RYOFX) Dividend 2026

$17.14
+$0.37+2.21% Friday 00:00
Dividend Yield
8.07%
Dividend amount
$1.38
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ROYCE OPPORTUNITY FUNDRVICE CLASS (RYOFX) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.38 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ROYCE OPPORTUNITY FUNDRVICE CLASS (RYOFX) is 8.07%.

Upcoming

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

Past

DateAmountChange
$1.38
-37.95%
11 Dec 2025
$1.38
+230,450%
$2.23
+259.03%
12 Dec 2024
$1.11
+2,043.46%
12 Dec 2024
$0
-99.89%
12 Dec 2024
$1.11
+185,566.67%
$0.62
+0.55%
14 Dec 2023
$0.05
-90.64%
14 Dec 2023
$0.57
+994.04%
$0.62
-82.83%
15 Dec 2022
$0.06
-97.68%
15 Dec 2022
$0.56
+794.36%
$3.6
+1,869.61%
16 Dec 2021
$0.91
-
16 Dec 2021
$2.68
-
$0.18
-80.56%
12 Dec 2019
$0.18
-
$0.94
-50.24%
13 Dec 2018
$0.2
-
13 Dec 2018
$0.73
+258.42%
$1.89
+113.06%
14 Dec 2017
$1.76
-
14 Dec 2017
$0.12
-86.02%
$0.89
-16.55%
15 Dec 2016
$0.89
-
$1.06
-45.23%
17 Dec 2015
$1.06
-
$1.94
+26.25%
17 Dec 2014
$0.11
-
17 Dec 2014
$1.83
+1,526.18%
$1.54
+129.2%
05 Dec 2013
$1.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ROYCE OPPORTUNITY FUNDRVICE CLASS pay?▼
ROYCE OPPORTUNITY FUNDRVICE CLASS pays an annual dividend of $1.38 per share, with a dividend yield of 8.07%.
What is the dividend yield of ROYCE OPPORTUNITY FUNDRVICE CLASS?▼
The current dividend yield of ROYCE OPPORTUNITY FUNDRVICE CLASS is 8.07%.
When does ROYCE OPPORTUNITY FUNDRVICE CLASS pay dividends?▼
ROYCE OPPORTUNITY FUNDRVICE CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ROYCE OPPORTUNITY FUNDRVICE CLASS?▼
The next dividend payment from ROYCE OPPORTUNITY FUNDRVICE CLASS is estimated for December 11, 2026.
How safe is the dividend of ROYCE OPPORTUNITY FUNDRVICE CLASS?▼
ROYCE OPPORTUNITY FUNDRVICE CLASS paid dividend every year within the last 4 years.
What is the dividend of ROYCE OPPORTUNITY FUNDRVICE CLASS?▼
ROYCE OPPORTUNITY FUNDRVICE CLASS currently pays a dividend of $1.38 per share.
When did I have to buy the shares of ROYCE OPPORTUNITY FUNDRVICE CLASS to receive the previous dividend?▼
To receive the previous dividend from ROYCE OPPORTUNITY FUNDRVICE CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ROYCE OPPORTUNITY FUNDRVICE CLASS pay the last dividend?▼
The last dividend payment from ROYCE OPPORTUNITY FUNDRVICE CLASS was made on December 11, 2025.
What was the dividend of ROYCE OPPORTUNITY FUNDRVICE CLASS in 2025?▼
In 2025, ROYCE OPPORTUNITY FUNDRVICE CLASS paid a total dividend of $1.38 per share.
In which currency does ROYCE OPPORTUNITY FUNDRVICE CLASS distribute the dividend?▼
ROYCE OPPORTUNITY FUNDRVICE CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer