Royce Small-Cap Opportunity Fund Investment Class (RYPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.87
-$0.02-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.53 | -37.99% | ||
11 Dec 2025 | $1.53 | +24.02% | |
| $2.46 | +260.27% | ||
12 Dec 2024 | $0.00 | -99.87% | |
12 Dec 2024 | $1.23 | +0.06% | |
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% | |
| $0.20 | -80.61% | ||
12 Dec 2019 | $0.20 | - | |
| $1.01 | -49.98% | ||
13 Dec 2018 | $0.22 | - | |
13 Dec 2018 | $0.79 | +258.49% | |
| $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 | - | |
| $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 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.02%
Community
FAQ
How much dividend does Royce Small-Cap Opportunity Fund Investment Class pay?▼
Royce Small-Cap Opportunity Fund Investment Class pays an annual dividend of $1.53 per share, with a dividend yield of 7.68%.
What is the dividend yield of Royce Small-Cap Opportunity Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Investment Class is 7.68%.
When does Royce Small-Cap Opportunity Fund Investment Class pay dividends?▼
Royce Small-Cap Opportunity Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Investment Class?▼
Royce Small-Cap Opportunity Fund Investment Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Royce Small-Cap Opportunity Fund Investment Class?▼
Royce Small-Cap Opportunity Fund Investment Class currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Investment Class in 2025?▼
In 2025, Royce Small-Cap Opportunity Fund Investment Class paid a total dividend of $1.53 per share.
In which currency does Royce Small-Cap Opportunity Fund Investment Class distribute the dividend?▼
Royce Small-Cap Opportunity Fund Investment Class distributes its dividends in USD.