Royce Small-Cap Fund Consultant Class (RYPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.08+1.03%Thursday 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 | |
|---|---|---|---|
| $0.43 | -63.97% | ||
Dec 11, 2025 | $0.43 | +1,266.56% | |
| $1.20 | +278.23% | ||
Dec 12, 2024 | $0.03 | -89.77% | |
Dec 12, 2024 | $0.60 | +7,415% | |
Dec 12, 2024 | $0.57 | +1,696.53% | |
| $0.32 | +5.72% | ||
Dec 14, 2023 | $0.01 | -97.19% | |
Dec 14, 2023 | $0.31 | +3,773.75% | |
| $0.30 | -85.81% | ||
Dec 15, 2022 | $0.02 | -99.19% | |
Dec 15, 2022 | $0.29 | +1,715.29% | |
| $2.12 | +491.63% | ||
Dec 16, 2021 | $0.18 | - | |
Dec 16, 2021 | $1.94 | +949.57% | |
| $0.36 | +34.04% | ||
Dec 10, 2020 | $0.36 | +34.04% | |
| $0.27 | -81.58% | ||
Dec 12, 2019 | $0.27 | - | |
| $1.45 | -16.61% | ||
Dec 13, 2018 | $0.05 | - | |
Dec 13, 2018 | $1.41 | +2,948.16% | |
| $1.74 | +132.64% | ||
Dec 14, 2017 | $1.74 | - | |
| $0.75 | -64.01% | ||
Dec 15, 2016 | $0.75 | +5,933.06% | |
| $2.08 | +35.31% | ||
Dec 17, 2015 | $0.01 | - | |
Dec 17, 2015 | $2.07 | +16,562.9% | |
| $1.54 | +94.26% | ||
Dec 17, 2014 | $0.07 | - | |
Dec 17, 2014 | $1.47 | +2,127.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.94%
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FAQs
How much dividend does Royce Small-Cap Fund Consultant Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Fund Consultant Class is $0.60 per share.
What is the dividend yield of Royce Small-Cap Fund Consultant Class?▼
The current dividend yield of Royce Small-Cap Fund Consultant Class is 7.63%.
When does Royce Small-Cap Fund Consultant Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Fund Consultant Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Fund Consultant Class?▼
The next dividend payment from Royce Small-Cap Fund Consultant Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Fund Consultant Class?▼
Royce Small-Cap Fund Consultant Class has paid a dividend for 14 consecutive years.
What is the dividend of Royce Small-Cap Fund Consultant Class?▼
The latest recorded dividend from Royce Small-Cap Fund Consultant Class was $0.43 per share.
When did I have to buy the shares of Royce Small-Cap Fund Consultant Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Fund Consultant Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Fund Consultant Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Fund Consultant Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Fund Consultant Class in 2025?▼
Royce Small-Cap Fund Consultant Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.