Royce Small-Cap Fund Service Class (RYPFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.24
-$0.11-1.06%Friday 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 | |
|---|---|---|---|
| $0.58 | -27.62% | ||
Dec 11, 2025 | $0.58 | -21.47% | |
| $0.81 | +90.88% | ||
Dec 12, 2024 | $0.02 | -94.58% | |
Dec 12, 2024 | $0.04 | +90.78% | |
Dec 12, 2024 | $0.74 | +1,693.72% | |
| $0.42 | +9.24% | ||
Dec 14, 2023 | $0.01 | -97.16% | |
Dec 14, 2023 | $0.01 | +5.77% | |
Dec 14, 2023 | $0.40 | +3,542.73% | |
| $0.39 | -85.68% | ||
Dec 15, 2022 | $0.02 | -99.18% | |
Dec 15, 2022 | $0.37 | +1,712.87% | |
| $2.70 | +454.74% | ||
Dec 16, 2021 | $0.23 | - | |
Dec 16, 2021 | $2.46 | +949.91% | |
| $0.49 | +40.18% | ||
Dec 10, 2020 | $0.03 | -90.87% | |
Dec 10, 2020 | $0.46 | +1,378.9% | |
| $0.35 | -80.91% | ||
Dec 12, 2019 | $0.01 | -99.45% | |
Dec 12, 2019 | $0.34 | +3,413.54% | |
| $1.82 | -16.33% | ||
Dec 13, 2018 | $0.06 | - | |
Dec 13, 2018 | $1.76 | +2,948.87% | |
| $2.17 | +186.29% | ||
Dec 14, 2017 | $2.17 | - | |
| $0.76 | -63.86% | ||
Dec 15, 2016 | $0.01 | -99.5% | |
Dec 15, 2016 | $0.75 | +7,093.27% | |
10Y Growth
39.9%
5Y Growth
80.07%
3Y Growth
0%
1Y Growth
2,587.56%
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FAQs
How much dividend does Royce Small-Cap Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Fund Service Class is $0.02 per share.
What is the dividend yield of Royce Small-Cap Fund Service Class?▼
The current dividend yield of Royce Small-Cap Fund Service Class is 0.21%.
When does Royce Small-Cap Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Fund Service Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Fund Service Class?▼
The next dividend payment from Royce Small-Cap Fund Service Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Fund Service Class?▼
Royce Small-Cap Fund Service Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 80.07%.
What is the dividend of Royce Small-Cap Fund Service Class?▼
The latest recorded dividend from Royce Small-Cap Fund Service Class was $0.58 per share.
When did I have to buy the shares of Royce Small-Cap Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Fund Service Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Fund Service Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Fund Service Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Fund Service Class in 2025?▼
Royce Small-Cap Fund Service Class has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.