Stock Events

Stock Events

Royce Small-Cap Fund Institutional Class (US78081A3032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.62
-$0.07-0.65% Tuesday 00:00
Dividend Yield
7.95%
Dividend amount
$0.63
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Fund Institutional Class (US78081A3032.FUND) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.85 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Fund Institutional Class (US78081A3032.FUND) is 7.95%.

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
$0.63
-26.25%
11 Dec 2025
$0.63
-26.25%
$0.85
+86.81%
12 Dec 2024
$0.85
+86.81%
$0.46
+14.01%
14 Dec 2023
$0.46
+14.01%
$0.40
-85.41%
15 Dec 2022
$0.40
-85.41%
$2.74
+422.46%
16 Dec 2021
$2.74
+422.46%
$0.52
+41.74%
10 Dec 2020
$0.52
+41.74%
$0.37
-79.93%
12 Dec 2019
$0.37
-79.93%
$1.84
-18.21%
13 Dec 2018
$1.84
-18.21%
$2.25
+182.23%
14 Dec 2017
$2.25
+182.23%
$0.80
-
15 Dec 2016
$0.80
-
10Y Growth
N/A
5Y Growth
3.67%
3Y Growth
16.24%
1Y Growth
-26.25%

Community

FAQ

How much dividend does Royce Small-Cap Fund Institutional Class pay?▼
Royce Small-Cap Fund Institutional Class pays an annual dividend of $0.84 per share, with a dividend yield of 7.95%.
What is the dividend yield of Royce Small-Cap Fund Institutional Class?▼
The current dividend yield of Royce Small-Cap Fund Institutional Class is 7.95%.
When does Royce Small-Cap Fund Institutional Class pay dividends?▼
Royce Small-Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Fund Institutional Class?▼
The next dividend payment from Royce Small-Cap Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Fund Institutional Class?▼
Royce Small-Cap Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of Royce Small-Cap Fund Institutional Class?▼
Royce Small-Cap Fund Institutional Class currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Royce Small-Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Fund Institutional Class in 2025?▼
In 2025, Royce Small-Cap Fund Institutional Class paid a total dividend of $0.63 per share.
In which currency does Royce Small-Cap Fund Institutional Class distribute the dividend?▼
Royce Small-Cap Fund Institutional Class distributes its dividends in USD.