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Stock Events

ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS (RYSEX) Dividend 2026

$15.54
-$0.07-0.45% Thursday 00:00
Dividend Yield
2.62%
Dividend amount
$1.73
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS (RYSEX) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.41 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS (RYSEX) is 2.62%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.73
-30.22%
11 Dec 2025
$1.73
-16.57%
$2.48
+173.97%
12 Dec 2024
$0.41
+33,783.33%
12 Dec 2024
$2.08
+411.07%
$0.91
-53.83%
14 Dec 2023
$0.65
+157.98%
14 Dec 2023
$0
-99.92%
14 Dec 2023
$0.25
+28.43%
$1.96
-37.76%
15 Dec 2022
$0.2
+0.46%
15 Dec 2022
$0.2
-90.64%
15 Dec 2022
$1.57
+697.61%
$3.16
+367.88%
16 Dec 2021
$0.86
+111.08%
16 Dec 2021
$0.2
-76.39%
16 Dec 2021
$2.1
+935.16%
$0.67
-66.82%
10 Dec 2020
$0.01
+176.19%
10 Dec 2020
$0.26
+4,425.86%
10 Dec 2020
$0.41
+54.78%
$2.03
-10.99%
12 Dec 2019
$0.21
-89.86%
12 Dec 2019
$0
-99.9%
12 Dec 2019
$1.82
+778.42%
$2.28
+27.26%
13 Dec 2018
$0.01
-75.58%
13 Dec 2018
$0.23
+2,062.86%
10Y Growth
6.8%
5Y Growth
14.96%
3Y Growth
17.13%
1Y Growth
-76.55%

Community

FAQ

How much dividend does ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS pay?▼
ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS pays an annual dividend of $0.41 per share, with a dividend yield of 2.62%.
What is the dividend yield of ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS?▼
The current dividend yield of ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS is 2.62%.
When does ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS pay dividends?▼
ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS?▼
The next dividend payment from ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS is estimated for December 11, 2026.
How safe is the dividend of ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS?▼
ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS?▼
ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS currently pays a dividend of $1.73 per share.
When did I have to buy the shares of ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS pay the last dividend?▼
The last dividend payment from ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS was made on December 11, 2025.
What was the dividend of ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS in 2025?▼
In 2025, ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS paid a total dividend of $1.73 per share.
In which currency does ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS distribute the dividend?▼
ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer