Royce Small-Cap Opportunity Fund Service Class (RYOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.73
+$0.19+1.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | -37.95% | ||
11 Dec 2025 | $1.38 | +24.11% | |
| $2.23 | +259.03% | ||
12 Dec 2024 | $0.00 | -99.89% | |
12 Dec 2024 | $1.11 | +185,566.67% | |
12 Dec 2024 | $1.11 | +0.05% | |
| $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 | $0.56 | +794.36% | |
15 Dec 2022 | $0.06 | -97.68% | |
| $3.60 | +1,869.61% | ||
16 Dec 2021 | $0.91 | - | |
16 Dec 2021 | $2.68 | +193.15% | |
| $0.18 | -80.56% | ||
12 Dec 2019 | $0.18 | - | |
| $0.94 | -50.24% | ||
13 Dec 2018 | $0.20 | - | |
13 Dec 2018 | $0.73 | +258.42% | |
| $1.89 | +113.06% | ||
14 Dec 2017 | $0.12 | - | |
14 Dec 2017 | $1.76 | +1,323.57% | |
| $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 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.11%
Community
FAQ
How much dividend does Royce Small-Cap Opportunity Fund Service Class pay?▼
Royce Small-Cap Opportunity Fund Service Class pays an annual dividend of $1.38 per share, with a dividend yield of 7.8%.
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 7.8%.
When does Royce Small-Cap Opportunity Fund Service Class pay dividends?▼
Royce Small-Cap Opportunity Fund Service Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Royce Small-Cap Opportunity Fund Service Class?▼
Royce Small-Cap Opportunity Fund Service Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Opportunity Fund Service Class paid a total dividend of $1.38 per share.
In which currency does Royce Small-Cap Opportunity Fund Service Class distribute the dividend?▼
Royce Small-Cap Opportunity Fund Service Class distributes its dividends in USD.