Royce Small-Cap Special Equity Fund Investment Class (RYSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.11
+$0.02+0.12%Wednesday 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 | |
|---|---|---|---|
| $1.73 | -30.22% | ||
Dec 11, 2025 | $1.73 | -16.57% | |
| $2.48 | +173.97% | ||
Dec 12, 2024 | $0.41 | -37.7% | |
Dec 12, 2024 | $2.08 | +411.07% | |
| $0.91 | -53.83% | ||
Dec 14, 2023 | $0.00 | -99.92% | |
Dec 14, 2023 | $0.65 | +157.98% | |
Dec 14, 2023 | $0.25 | +20,983.33% | |
| $1.96 | -37.76% | ||
Dec 15, 2022 | $0.20 | -90.64% | |
Dec 15, 2022 | $1.57 | +697.61% | |
Dec 15, 2022 | $0.20 | +0.46% | |
| $3.16 | +367.88% | ||
Dec 16, 2021 | $0.20 | -50.16% | |
Dec 16, 2021 | $0.86 | +323.51% | |
Dec 16, 2021 | $2.10 | +144.43% | |
| $0.67 | -66.82% | ||
Dec 10, 2020 | $0.01 | -99.68% | |
Dec 10, 2020 | $0.26 | +4,425.86% | |
Dec 10, 2020 | $0.41 | +54.78% | |
| $2.03 | -10.99% | ||
Dec 12, 2019 | $0.21 | +9,785.71% | |
Dec 12, 2019 | $0.00 | -99.9% | |
Dec 12, 2019 | $1.82 | +778.42% | |
| $2.28 | +27.26% | ||
Dec 13, 2018 | $0.01 | -99.4% | |
Dec 13, 2018 | $2.05 | +801.23% | |
10Y Growth
21.9%
5Y Growth
45.87%
3Y Growth
106.78%
1Y Growth
326.39%
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FAQs
How much dividend does Royce Small-Cap Special Equity Fund Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Special Equity Fund Investment Class is $1.73 per share.
What is the dividend yield of Royce Small-Cap Special Equity Fund Investment Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Investment Class is 10.13%.
When does Royce Small-Cap Special Equity Fund Investment Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Special Equity Fund Investment Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Special Equity Fund Investment Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Investment Class?▼
Royce Small-Cap Special Equity Fund Investment Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 45.87%.
What is the dividend of Royce Small-Cap Special Equity Fund Investment Class?▼
The latest recorded dividend from Royce Small-Cap Special Equity Fund Investment Class was $1.73 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Investment Class in 2025?▼
Royce Small-Cap Special Equity Fund Investment Class has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.