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Stock Events

ROYCE OPPORTUNITY FUND INVESTMENT CLASS (RYPNX) Dividend 2026

$19.02
-$0.04-0.21% Thursday 00:00
Dividend Yield
8.01%
Dividend amount
$1.53
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ROYCE OPPORTUNITY FUND INVESTMENT CLASS (RYPNX) dividends are paid annual. The latest dividend per share was $1.53 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.53 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ROYCE OPPORTUNITY FUND INVESTMENT CLASS (RYPNX) is 8.01%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
-37.99%
11 Dec 2025
$1.53
+190,825%
$2.46
+260.27%
12 Dec 2024
$0
-99.87%
12 Dec 2024
$1.23
+2,053.15%
12 Dec 2024
$1.23
+153,750%
$0.68
+1.08%
14 Dec 2023
$0.06
-90.6%
14 Dec 2023
$0.63
+995.28%
$0.68
-82.07%
15 Dec 2022
$0.07
-97.58%
15 Dec 2022
$0.61
+794.71%
$3.77
+1,820.62%
16 Dec 2021
$0.96
-
16 Dec 2021
$2.81
+193.13%
$0.2
-80.61%
12 Dec 2019
$0.2
-11.09%
$1.01
-49.98%
13 Dec 2018
$0.79
+258.49%
13 Dec 2018
$0.22
-
$2.02
+128.51%
14 Dec 2017
$0.13
-
14 Dec 2017
$1.89
+1,323.4%
$0.89
-16.55%
15 Dec 2016
$0.89
-16.55%
$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
$1.51
+6,843.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ROYCE OPPORTUNITY FUND INVESTMENT CLASS pay?▼
ROYCE OPPORTUNITY FUND INVESTMENT CLASS pays an annual dividend of $1.52 per share, with a dividend yield of 8.01%.
What is the dividend yield of ROYCE OPPORTUNITY FUND INVESTMENT CLASS?▼
The current dividend yield of ROYCE OPPORTUNITY FUND INVESTMENT CLASS is 8.01%.
When does ROYCE OPPORTUNITY FUND INVESTMENT CLASS pay dividends?▼
ROYCE OPPORTUNITY FUND INVESTMENT CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ROYCE OPPORTUNITY FUND INVESTMENT CLASS?▼
The next dividend payment from ROYCE OPPORTUNITY FUND INVESTMENT CLASS is estimated for December 11, 2026.
How safe is the dividend of ROYCE OPPORTUNITY FUND INVESTMENT CLASS?▼
ROYCE OPPORTUNITY FUND INVESTMENT CLASS paid dividend every year within the last 4 years.
What is the dividend of ROYCE OPPORTUNITY FUND INVESTMENT CLASS?▼
ROYCE OPPORTUNITY FUND INVESTMENT CLASS currently pays a dividend of $1.53 per share.
When did I have to buy the shares of ROYCE OPPORTUNITY FUND INVESTMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from ROYCE OPPORTUNITY FUND INVESTMENT CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ROYCE OPPORTUNITY FUND INVESTMENT CLASS pay the last dividend?▼
The last dividend payment from ROYCE OPPORTUNITY FUND INVESTMENT CLASS was made on December 11, 2025.
What was the dividend of ROYCE OPPORTUNITY FUND INVESTMENT CLASS in 2025?▼
In 2025, ROYCE OPPORTUNITY FUND INVESTMENT CLASS paid a total dividend of $1.53 per share.
In which currency does ROYCE OPPORTUNITY FUND INVESTMENT CLASS distribute the dividend?▼
ROYCE OPPORTUNITY FUND INVESTMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer