Royce Small-Cap Opportunity Fund Retirement Class (US7809052530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.79
+$0.06+0.38%Monday 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 | |
|---|---|---|---|
| $1.32 | +23.43% | ||
Dec 11, 2025 | $1.32 | +23.43% | |
| $1.07 | +78.92% | ||
Dec 12, 2024 | $1.07 | +78.92% | |
| $0.60 | +0.47% | ||
Dec 14, 2023 | $0.60 | +0.47% | |
| $0.59 | -81.88% | ||
Dec 15, 2022 | $0.59 | -81.88% | |
| $3.27 | - | ||
Dec 16, 2021 | $3.27 | +1,771.01% | |
| $0.17 | -80.7% | ||
Dec 12, 2019 | $0.17 | -80.7% | |
| $0.91 | -50.42% | ||
Dec 13, 2018 | $0.91 | -50.42% | |
| $1.83 | +106.23% | ||
Dec 14, 2017 | $1.83 | +106.23% | |
| $0.89 | -16.55% | ||
Dec 15, 2016 | $0.89 | -16.55% | |
| $1.06 | - | ||
Dec 17, 2015 | $1.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.43%
1Y Growth
23.43%
Community
FAQs
How much dividend does Royce Small-Cap Opportunity Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Royce Small-Cap Opportunity Fund Retirement Class is $1.32 per share.
What is the dividend yield of Royce Small-Cap Opportunity Fund Retirement Class?▼
The current dividend yield of Royce Small-Cap Opportunity Fund Retirement Class is 8.37%.
When does Royce Small-Cap Opportunity Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Royce Small-Cap Opportunity Fund Retirement Class is estimated for December 11, 2026.
When is the next dividend from Royce Small-Cap Opportunity Fund Retirement Class?▼
The next dividend payment from Royce Small-Cap Opportunity Fund Retirement Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Opportunity Fund Retirement Class?▼
Royce Small-Cap Opportunity Fund Retirement Class has raised its dividend for 3 consecutive years.
What is the dividend of Royce Small-Cap Opportunity Fund Retirement Class?▼
The latest recorded dividend from Royce Small-Cap Opportunity Fund Retirement Class was $1.32 per share.
When did I have to buy the shares of Royce Small-Cap Opportunity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Opportunity Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Opportunity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Opportunity Fund Retirement Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Opportunity Fund Retirement Class in 2025?▼
Royce Small-Cap Opportunity Fund Retirement Class has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.