Royce Small-Cap Fund Institutional Class (US78081A3032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.41
-$0.04-0.38%Friday 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 | |
|---|---|---|---|
| $0.63 | -26.25% | ||
Dec 11, 2025 | $0.63 | -26.25% | |
| $0.85 | +86.81% | ||
Dec 12, 2024 | $0.85 | +86.81% | |
| $0.46 | +14.01% | ||
Dec 14, 2023 | $0.46 | +14.01% | |
| $0.40 | -85.41% | ||
Dec 15, 2022 | $0.40 | -85.41% | |
| $2.74 | +422.46% | ||
Dec 16, 2021 | $2.74 | +422.46% | |
| $0.52 | +41.74% | ||
Dec 10, 2020 | $0.52 | +41.74% | |
| $0.37 | -79.93% | ||
Dec 12, 2019 | $0.37 | -79.93% | |
| $1.84 | -18.21% | ||
Dec 13, 2018 | $1.84 | -18.21% | |
| $2.25 | +182.23% | ||
Dec 14, 2017 | $2.25 | +182.23% | |
| $0.80 | - | ||
Dec 15, 2016 | $0.80 | - | |
10Y Growth
0%
5Y Growth
3.67%
3Y Growth
16.24%
1Y Growth
-26.25%
Community
FAQs
How much dividend does Royce Small-Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Fund Institutional Class is $0.63 per share.
What is the dividend yield of Royce Small-Cap Fund Institutional Class?▼
The current dividend yield of Royce Small-Cap Fund Institutional Class is 6.02%.
When does Royce Small-Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Fund Institutional Class is estimated for 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 5-year dividend growth of 3.67%.
What is the dividend of Royce Small-Cap Fund Institutional Class?▼
The latest recorded dividend from Royce Small-Cap Fund Institutional Class was $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?▼
Royce Small-Cap Fund Institutional Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.