Royce Small-Cap Fund Service Class (RYPFX) Dividend 2026
$9.54
+$0.29+3.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -27.62% | ||
11 Dec 2025 | $0.58 | +1,308.7% | |
| $0.81 | +90.88% | ||
12 Dec 2024 | $0.74 | +1,693.72% | |
12 Dec 2024 | $0.04 | +90.78% | |
12 Dec 2024 | $0.02 | +108.65% | |
| $0.42 | +9.24% | ||
14 Dec 2023 | $0.01 | -97.16% | |
14 Dec 2023 | $0.01 | -45.54% | |
14 Dec 2023 | $0.4 | +3,542.73% | |
| $0.39 | -85.68% | ||
15 Dec 2022 | $0.02 | -99.18% | |
15 Dec 2022 | $0.37 | +1,712.87% | |
| $2.7 | +454.74% | ||
16 Dec 2021 | $0.23 | +661.69% | |
16 Dec 2021 | $2.46 | - | |
| $0.49 | +40.18% | ||
10 Dec 2020 | $0.03 | -93.24% | |
10 Dec 2020 | $0.46 | +4,644.79% | |
| $0.35 | -80.91% | ||
12 Dec 2019 | $0.01 | -97.15% | |
12 Dec 2019 | $0.34 | -80.83% | |
| $1.82 | -16.33% | ||
13 Dec 2018 | $0.06 | -97.34% | |
13 Dec 2018 | $1.76 | - | |
| $2.17 | +186.29% | ||
14 Dec 2017 | $2.17 | - | |
| $0.76 | -63.86% | ||
15 Dec 2016 | $0.01 | -16.13% | |
15 Dec 2016 | $0.75 | +7,093.27% | |
10Y Growth
7.63%
5Y Growth
N/A
3Y Growth
25.42%
1Y Growth
-96.28%
Community
FAQ
How much dividend does Royce Small-Cap Fund Service Class pay?▼
Royce Small-Cap Fund Service Class pays an annual dividend of $0.02 per share, with a dividend yield of 0.23%.
What is the dividend yield of Royce Small-Cap Fund Service Class?▼
The current dividend yield of Royce Small-Cap Fund Service Class is 0.23%.
When does Royce Small-Cap Fund Service Class pay dividends?▼
Royce Small-Cap Fund Service Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of Royce Small-Cap Fund Service Class?▼
Royce Small-Cap Fund Service Class currently pays a dividend of $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?▼
In 2025, Royce Small-Cap Fund Service Class paid a total dividend of $0.58 per share.
In which currency does Royce Small-Cap Fund Service Class distribute the dividend?▼
Royce Small-Cap Fund Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer