Royce Small-Cap Fund Consultant Class (RYPCX) Dividend 2026

$7.37
+$0.08+1.1% Wednesday 00:00
Dividend Yield
8.16%
Dividend amount
$0.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Fund Consultant Class (RYPCX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.6 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Royce Small-Cap Fund Consultant Class (RYPCX) is 8.16%.

Upcoming

Past

DateAmountChange
$0.43
-63.97%
11 Dec 2025
$0.43
+1,266.56%
$1.2
+278.23%
12 Dec 2024
$0.6
+7,415%
12 Dec 2024
$0.03
-89.77%
12 Dec 2024
$0.57
+1,696.53%
$0.32
+5.72%
14 Dec 2023
$0.01
-97.19%
14 Dec 2023
$0.31
+3,773.75%
$0.3
-85.81%
15 Dec 2022
$0.02
-99.19%
15 Dec 2022
$0.29
+1,715.29%
$2.12
+491.63%
16 Dec 2021
$0.18
-
16 Dec 2021
$1.94
+949.57%
$0.36
+34.04%
10 Dec 2020
$0.36
+34.04%
$0.27
-81.58%
12 Dec 2019
$0.27
-
$1.45
-16.61%
13 Dec 2018
$1.41
+2,948.16%
13 Dec 2018
$0.05
-
$1.74
+132.64%
14 Dec 2017
$1.74
-
$0.75
-64.01%
15 Dec 2016
$0.75
+5,933.06%
$2.08
+35.31%
17 Dec 2015
$0.01
-
17 Dec 2015
$2.07
+16,562.9%
$1.54
+94.26%
17 Dec 2014
$0.07
-
17 Dec 2014
$1.47
+2,127.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.78%

Community

FAQ

How much dividend does Royce Small-Cap Fund Consultant Class pay?
Royce Small-Cap Fund Consultant Class pays an annual dividend of $0.6 per share, with a dividend yield of 8.16%.
What is the dividend yield of Royce Small-Cap Fund Consultant Class?
The current dividend yield of Royce Small-Cap Fund Consultant Class is 8.16%.
When does Royce Small-Cap Fund Consultant Class pay dividends?
Royce Small-Cap Fund Consultant Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of Royce Small-Cap Fund Consultant Class?
Royce Small-Cap Fund Consultant Class currently pays a dividend of $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?
In 2025, Royce Small-Cap Fund Consultant Class paid a total dividend of $0.43 per share.
In which currency does Royce Small-Cap Fund Consultant Class distribute the dividend?
Royce Small-Cap Fund Consultant Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer