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Royce Smaller-Companies Growth Fund Investment Class (US7809052126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
-$0.01-0.1% Tuesday 00:00
Dividend Yield
13.98%
Dividend amount
$1.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Smaller-Companies Growth Fund Investment Class (US7809052126.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Smaller-Companies Growth Fund Investment Class (US7809052126.FUND) is 13.98%.

Upcoming

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

Past

DateAmountChange
$1.39
+460.76%
11 Dec 2025
$1.39
+460.76%
$0.25
-0.36%
12 Dec 2024
$0.25
-0.36%
$0.25
-91.79%
15 Dec 2022
$0.25
-91.79%
$3.04
+165.79%
16 Dec 2021
$3.04
+165.79%
$1.14
+301.62%
10 Dec 2020
$1.14
+301.62%
$0.28
-90.93%
12 Dec 2019
$0.28
-90.93%
$3.14
+37.34%
13 Dec 2018
$3.14
+37.34%
$2.28
+81.92%
14 Dec 2017
$2.28
+81.92%
$1.26
-54.38%
15 Dec 2016
$1.26
-54.38%
$2.75
-
17 Dec 2015
$2.75
-
10Y Growth
-6.58%
5Y Growth
4.04%
3Y Growth
77.45%
1Y Growth
460.76%

Community

FAQ

How much dividend does Royce Smaller-Companies Growth Fund Investment Class pay?▼
Royce Smaller-Companies Growth Fund Investment Class pays an annual dividend of $1.39 per share, with a dividend yield of 13.98%.
What is the dividend yield of Royce Smaller-Companies Growth Fund Investment Class?▼
The current dividend yield of Royce Smaller-Companies Growth Fund Investment Class is 13.98%.
When does Royce Smaller-Companies Growth Fund Investment Class pay dividends?▼
Royce Smaller-Companies Growth Fund Investment Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Smaller-Companies Growth Fund Investment Class?▼
The next dividend payment from Royce Smaller-Companies Growth Fund Investment Class is estimated for December 11, 2026.
How safe is the dividend of Royce Smaller-Companies Growth Fund Investment Class?▼
Royce Smaller-Companies Growth Fund Investment Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.04%.
What is the dividend of Royce Smaller-Companies Growth Fund Investment Class?▼
Royce Smaller-Companies Growth Fund Investment Class currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Royce Smaller-Companies Growth Fund Investment Class to receive the previous dividend?▼
To receive the previous dividend from Royce Smaller-Companies Growth Fund Investment Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Smaller-Companies Growth Fund Investment Class pay the last dividend?▼
The last dividend payment from Royce Smaller-Companies Growth Fund Investment Class was made on December 11, 2025.
What was the dividend of Royce Smaller-Companies Growth Fund Investment Class in 2025?▼
In 2025, Royce Smaller-Companies Growth Fund Investment Class paid a total dividend of $1.39 per share.
In which currency does Royce Smaller-Companies Growth Fund Investment Class distribute the dividend?▼
Royce Smaller-Companies Growth Fund Investment Class distributes its dividends in USD.